OSCAX Mutual Fund

OSCAX Mutual Fund

NAV$24.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
6.91%
Holdings
105
Inception Date
May 17, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.76%
1 Year+18.42%
3 Year+14.81%
5 Year+7.61%
10 Year+11.02%

Asset Allocation

Stocks: 97.56%
Cash: 1.09%
Other: 1.35%
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Top Holdings

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TickerNameWeight
HPHelmerich & Payne, Inc.2.09%
ANAutonation, Inc1.87%
KFYKorn Ferry1.70%
CATYCathay Generalbancorp1.66%
ZWSZurn Water Solutions Corporation1.65%
Top 10 Concentration: 16.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

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

OSCAX Mutual Fund Overview

OSCAX Mutual Fund (Invesco Main Street Small Cap Fund Class A) is managed by Invesco (US). OSCAX expense ratio is 1.05%, holding 105 positions across sectors including Industrials, Financials, Health Care. Inception date: 2013-05-17.

OSCAX performance shows a YTD return of 16.76%. The 1-year return is 18.42% and the 5-year return is 7.61%. OSCAX dividend yield stands at 6.91%, paid annually.

OSCAX top holdings include Helmerich & Payne, Inc. (2.1%), Autonation, Inc (1.9%), Korn Ferry (1.7%), Cathay Generalbancorp (1.7%), Zurn Water Solutions Corporation (1.6%). Go to all OSCAX holdings, OSCAX sectors, or OSCAX dividends.

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