Invesco Main Street Small Cap Fund Class Y: (MF: OSCYX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$21.94 USD
-0.76 (-3.35%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.77 | 47 |
3 months | -3.81 | 61 |
6 months | 2.77 | 47 |
1 Year | 10.90 | 40 |
3 Year | 1.89 | 33 |
5 Year | 10.24 | 14 |
10 Year | 8.61 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 10.90 |
5 Year | 10.24 |
10 Year | 8.61 |
Since Inception | 9.81 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.84 | -3.81 | NA | NA |
2023 | 3.64 | 5.35 | -4.62 | 13.12 |
2022 | -5.73 | -15.36 | -2.77 | 8.45 |
2021 | 13.22 | 3.80 | -0.68 | 4.54 |
2020 | -30.58 | 28.55 | 5.60 | 27.47 |
2019 | 11.85 | 3.34 | 0.27 | 8.72 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.77 | 17.82 | -15.86 | 22.03 | 20.13 | 26.02 | -10.44 | 13.92 | 18.07 | -5.81 | 11.79 |
% Total Return Rel to Index | -12.52 | -8.42 | 2.33 | -6.64 | 1.72 | -5.46 | -6.05 | -7.86 | 6.13 | -7.20 | -1.84 |
% Total Return Rel to Peer | -0.44 | 1.74 | 3.65 | 2.72 | 1.13 | 0.58 | 0.32 | -1.67 | 2.12 | -1.08 | 9.12 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.13 | 0.05 | 0.01 | 0.05 | 0.00 | 0.04 | 0.07 | 0.06 | 0.07 | 0.01 |
% Yield | 0.00 | 0.60 | 0.30 | 0.04 | 0.29 | 0.00 | 0.27 | 0.47 | 0.44 | 0.62 | 0.12 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.63 | 0.07 | 0.05 | 1.05 | 0.81 | 0.00 | 0.00 | 0.04 |
Expense Ratio | 0.00 | 0.83 | 0.86 | 0.86 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.88 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%