OSCYX Mutual Fund

OSCYX Mutual Fund

NAV$25.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
6.88%
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+16.70%
1 Year+25.45%
3 Year+13.76%
5 Year+8.21%
10 Year+11.32%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-American Honda Finance Corp 4.9 01/10/20341.97%
-American Water Capital Corp 5.7 09/01/20551.74%
-Energy Transfer Lp 6.3 01/15/20561.73%
-Firstenergy Transmission Llc 5 01/15/20351.70%
-Burlington Northern Santa Fe Llc 5.55 03/15/20561.66%
Top 10 Concentration: 16.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.88%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

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

OSCYX Mutual Fund Overview

OSCYX Mutual Fund (Invesco Main Street Small Cap Fund CLASS Y) is managed by Invesco (US). OSCYX expense ratio is 0.80%, holding 100 positions across various sectors. Inception date: 2013-05-17.

OSCYX performance shows a YTD return of 16.70%. The 1-year return is 25.45% and the 5-year return is 8.21%. OSCYX dividend yield stands at 6.88%, paid annually.

OSCYX 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 OSCYX holdings, OSCYX sectors, or OSCYX dividends.

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