MNSQX Mutual Fund

MNSQX Mutual Fund

NAV$25.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
6.96%
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+16.79%
1 Year+25.52%
3 Year+13.84%
5 Year+8.28%
10 Year+11.42%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NPONPO2.12%
-American Honda Finance Corp 4.9 01/10/20341.97%
AHTRAHTR1.85%
BTSGBTSG1.78%
COLBCOLB1.77%
Top 10 Concentration: 18.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

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

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 various sectors. Inception date: 2019-05-24.

MNSQX performance shows a YTD return of 16.79%. The 1-year return is 25.52% and the 5-year return is 8.28%. MNSQX dividend yield stands at 6.96%, paid annually.

MNSQX top holdings include NPO (2.1%), American Honda Finance Corp 4.9 01/10/2034 (2.0%), AHTR (1.9%), BTSG (1.8%), COLB (1.8%). Go to all MNSQX holdings, MNSQX sectors, or MNSQX dividends.

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