OSCCX Mutual Fund

OSCCX Mutual Fund

NAV$21.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.80%
Dividend Yield (Current)
0.34%
Holdings
105
Inception Date
May 17, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.37%
1 Year+11.06%
3 Year+13.92%
5 Year+6.80%
10 Year+10.19%

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 Elkay Water Solutions1.65%
Top 10 Concentration: 16.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Latest Distribution
$1.34
-

Peer Comparison

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

OSCCX Mutual Fund Overview

OSCCX Mutual Fund (Invesco Main Street Small Cap Fund CLASS C) is managed by Invesco (US). OSCCX expense ratio is 1.80%, holding 105 positions across sectors including Industrials, Financials, Health Care. Inception date: 2013-05-17.

OSCCX performance shows a YTD return of 7.37%. The 1-year return is 11.06% and the 5-year return is 6.80%. OSCCX dividend yield stands at 0.34%.

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

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