OSCCX Mutual Fund

NAV$23.58

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.80%
Dividend Yield (Current)
7.60%
Holdings
100
Inception Date
May 17, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.60%
1 Year+27.23%
3 Year+17.53%
5 Year+10.10%
10 Year+13.80%

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)
7.60%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OSCCX Mutual Fund Overview

OSCCX Mutual Fund (Invesco Main Street Small Cap Fund CLASS C) is managed by Invesco (US). OSCCX expense ratio is 1.80%, holding 100 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2013-05-17.

OSCCX performance shows a YTD return of 17.60%. The 1-year return is 27.23% and the 5-year return is 10.10%. OSCCX dividend yield stands at 7.60%, paid annually.

OSCCX 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 OSCCX holdings, sector breakdown, or dividend history.

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