MNSQX Mutual Fund

NAV$26.87

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
6.80%
Holdings
100
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.25%
1 Year+28.57%
3 Year+16.51%
5 Year+8.62%

Asset Allocation

Stocks: 96.77%
Cash: 1.44%
Other: 1.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NPOEnpro Industries2.12%
AHTRAmerican Healthcare Reit Inc [Ahr]1.85%
BTSGBrightspring Health1.78%
COLBColumbia Banking System Inc Common Stock1.77%
HPHELMERICH + PAYNE INC1.77%
Top 10 Concentration: 17.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.80%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MNSQX Mutual Fund Overview

MNSQX Mutual Fund (Invesco Main Street Small Cap Fund Class R5) is managed by Invesco (US). MNSQX expense ratio is 0.76%, holding 100 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2019-05-24.

MNSQX performance shows a YTD return of 18.25%. The 1-year return is 28.57% and the 5-year return is 8.62%. MNSQX dividend yield stands at 6.80%, paid annually.

MNSQX top holdings include Enpro Industries (2.1%), American Healthcare Reit Inc [Ahr] (1.9%), Brightspring Health (1.8%), Columbia Banking System Inc Common Stock (1.8%), HELMERICH + PAYNE INC (1.8%). View all MNSQX holdings, sector breakdown, or dividend history.

MNSQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNSQX alternatives are available via the screener, along with tax-loss harvesting opportunities.