OSCNX Mutual Fund

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 various sectors. 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 7.66%. OSCNX dividend yield stands at 7.18%, paid annually.

OSCNX top holdings include American Honda Finance Corp 4.9 01/10/2034 (2.0%), American Water Capital Corp 5.7 09/01/2055 (1.7%), Energy Transfer Lp 6.3 01/15/2056 (1.7%), Firstenergy Transmission Llc 5 01/15/2035 (1.7%), Burlington Northern Santa Fe Llc 5.55 03/15/2056 (1.7%). 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.