Invesco Main Street Small Cap Fund Class A: (MF: OSCAX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$23.14 USD
+0.15 (0.65%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.45 | 35 |
3 months | 9.53 | 19 |
6 months | 5.31 | 40 |
1 Year | 27.14 | 29 |
3 Year | 5.05 | 34 |
5 Year | 11.94 | 20 |
10 Year | 9.83 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 20.52 |
5 Year | 10.75 |
10 Year | 9.24 |
Since Inception | 9.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.78 | -3.85 | 9.53 | NA |
2023 | 3.56 | 5.35 | -4.72 | 13.06 |
2022 | -5.83 | -15.42 | -2.80 | 8.39 |
2021 | 13.09 | 3.78 | -0.78 | 4.53 |
2020 | -30.61 | 28.40 | 5.51 | 27.49 |
2019 | 11.83 | 3.28 | 0.20 | 8.64 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.45 | 17.53 | -16.09 | 21.73 | 19.84 | 25.74 | -10.73 | 13.50 | 17.75 | -6.14 | 11.39 |
% Total Return Rel to Index | -9.64 | -8.70 | 2.11 | -6.94 | 1.44 | -5.74 | -6.34 | -8.28 | 5.82 | -7.53 | -2.25 |
% Total Return Rel to Peer | 1.04 | 1.46 | 3.42 | 2.42 | 0.85 | 0.31 | 0.03 | -2.09 | 1.80 | -1.41 | 8.72 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.13 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 |
% Yield | 0.00 | 0.61 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.20 | 0.23 | 0.28 | 0.01 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.63 | 0.08 | 0.05 | 1.05 | 0.81 | 0.00 | 0.00 | 0.04 |
Expense Ratio | 1.10 | 1.08 | 1.11 | 1.11 | 1.20 | 1.20 | 1.20 | 1.22 | 1.25 | 1.25 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%