Equity | US Equity

Invesco Main Street Small Cap Fund®

Class A

Class A

  • Class A
  • Class C
  • Class R
  • Class R5
  • Class R6
  • Class Y
Ticker: OSCAX

Objective & Strategy

The Fund seeks capital appreciation. The strategy typically invests in small-cap U.S. company stocks.

as of 10/31/2022

Morningstar Rating

Overall Rating - Small Blend Category

As of 10/31/2022 the Fund had an overall rating of 4 stars out of 589 funds and was rated 4 stars out of 589 funds, 4 stars out of 545 funds and N/A stars out of 365 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2022 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Management team

as of 10/31/2022

Top Equity Holdings | View all

  % of Total Assets
Acadia Healthcare 2.14
Stifel Financial 1.96
AutoNation 1.86
BJs Wholesale Club 'C' 1.78
Ziff Davis 1.68
Curtiss-Wright 1.67
Inspire Medical Systems 1.64
CACI 'A' 1.63
Paycor HCM 1.57
Four Corners Property Trust 1.55

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 10/31/2022 09/30/2022

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 05/17/2013 N/A 8.97 -14.95 -15.92 9.85 7.01 N/A
Load 05/17/2013 5.50 8.32 -19.64 -20.54 7.79 5.81 N/A
NAV 05/17/2013 N/A 7.96 -22.59 -19.10 7.04 5.19 N/A
Load 05/17/2013 5.50 7.32 -26.86 -23.55 5.05 4.01 N/A

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.
 

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

as of 11/30/2022 09/30/2022

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Russell 2000 Total Return Index (USD) 2.34 2.71 -13.01 6.44 5.45 10.13
Russell 2000 Total Return Index (USD) 2.34 2.71 -13.01 6.44 5.45 10.13
Russell 2000 IX Tr -9.58 -2.19 -23.50 4.29 3.55 8.55
Russell 2000 IX Tr -9.58 -2.19 -23.50 4.29 3.55 8.55

Source: RIMES Technologies Corp.

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.64
12b-1 Fee 0.25
Other Expenses 0.22
Interest/Dividend Exp N/A
Total Other Expenses 0.22
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) N/A
Total Annual Fund Operating Expenses 1.11
Contractual Waivers/Reimbursements N/A
Net Expenses - PER PROSPECTUS 1.11
Additional Waivers/Reimbursements N/A
Net Expenses - With Additional Fee Reduction 1.11
This information is updated per the most recent prospectus.

Historical Prices

 
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Distributions

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    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
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as of 11/30/2022

Sector Breakdown

Holdings % of Total Net Assets
CASH/OTHER 1.81
Communication Services 1.98
Consumer Discretionary 10.94
Consumer Staples 4.10
Energy 5.52
Financials 16.15
Health Care 13.92
Industrials 20.64
Information Technology 11.95
Materials 5.18
Real Estate 4.28
Utilities 3.53

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 10/31/2022

Fund Characteristics

3-Year Alpha 2.87%
3-Year Beta 0.96
3-Year R-Squared 0.96
3-Year Sharpe Ratio 0.36
3-Year Standard Deviation 25.59
Number of Securities 99
Total Assets $1,475,215,795.00
Wghtd Med Mkt Cap MM$ $3,644.00

Source: RIMES Technologies Corp.,StyleADVISOR

Benchmark:  Russell 2000 Total Return Index (USD)

as of 10/31/2022

Top Equity Holdings | View all

  % of Total Assets
Acadia Healthcare 2.14
Stifel Financial 1.96
AutoNation 1.86
BJs Wholesale Club 'C' 1.78
Ziff Davis 1.68
Curtiss-Wright 1.67
Inspire Medical Systems 1.64
CACI 'A' 1.63
Paycor HCM 1.57
Four Corners Property Trust 1.55

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 10/31/2022

Top Industries

  % of Total Assets
Regional Banks 8.93
Application Software 5.24
Gas Utilities 3.62
Health Care Equipment 3.42
Research & Consulting Services 3.16
Health Care Facilities 3.13
Electrical Components & Equipment 3.06
Specialized REITs 2.98
Industrial Machinery 2.76
Auto Parts & Equipment 2.67

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

About risk

As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The risks associated with an investment in the Fund can increase during times of significant market volatility. The principal risks of investing in the Fund are:

Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism or adverse investor sentiment generally. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.

Investing in Stocks Risk. The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.

The prices of individual stocks generally do not all move in the same direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.

Small- and Mid-Capitalization Companies Risk. Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since small- and mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.

Sector Focus Risk. The Fund may from time to time have a significant amount of its assets invested in one market sector or group of related industries. In this event, the Fund’s performance will depend to a greater extent on the overall condition of the sector or group of industries and there is increased risk that the Fund will lose significant value if conditions adversely affect that sector or group of industries.

REIT Risk/Real Estate Risk. Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by the Fund, the Fund may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes.

Management Risk. The Fund is actively managed and depends heavily on the Adviser’s judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.