OSCNX Mutual Fund

NAV$25.27

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
7.02%
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+17.95%
1 Year+27.91%
3 Year+15.87%
5 Year+8.00%
10 Year+11.51%

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)
7.02%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how OSCNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 17.95%. The 1-year return is 27.91% and the 5-year return is 8.00%. OSCNX dividend yield stands at 7.02%, paid annually.

OSCNX 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 OSCNX holdings, sector breakdown, or dividend history.

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