OSCNX Mutual Fund

OSCNX Mutual Fund

NAV$25.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
7.19%
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+16.35%
1 Year+24.82%
3 Year+13.17%
5 Year+7.65%
10 Year+10.72%

Asset Allocation

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

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TickerNameWeight
NPOEnpro Industries Inc2.12%
AHTRAmerican Healthcare Reit, Inc.1.85%
BTSGBrightspring Health1.78%
HPHelmerich & Payne, Inc.1.77%
COLBColumbia Banking System Inc Common Stock1.77%
Top 10 Concentration: 17.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.19%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

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

OSCNX Mutual Fund Overview

OSCNX Mutual Fund (Invesco Main Street Small Cap Fund CLASS R) is managed by Invesco (US). OSCNX expense ratio is 1.30%, holding 100 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2013-05-17.

OSCNX performance shows a YTD return of 16.35%. The 1-year return is 24.82% and the 5-year return is 7.65%. OSCNX dividend yield stands at 7.19%, paid annually.

OSCNX top holdings include Enpro Industries Inc (2.1%), American Healthcare Reit, Inc. (1.9%), Brightspring Health (1.8%), Helmerich & Payne, Inc. (1.8%), Columbia Banking System Inc Common Stock (1.8%). Go to all OSCNX holdings, OSCNX sectors, or OSCNX dividends.

OSCNX can be compared against other funds. Use OSCNX overlap to find shared positions, or OSCNX vs another fund for a side-by-side view. OSCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.