Invesco Main Street Small Cap Fund A (OSCAX)
22.70
+0.20
(+0.89%)
USD |
Dec 22 2025
OSCAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.68% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.44% |
| Mid | 1.59% |
| Small | 97.97% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
95.75% |
| Canada | 0.65% |
| United States | 95.09% |
|
Latin America
|
2.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.11% |
| Denmark | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.17% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
19.34% |
| Real Estate |
|
4.28% |
| Sensitive |
|
40.62% |
| Communication Services |
|
0.00% |
| Energy |
|
4.77% |
| Industrials |
|
19.08% |
| Information Technology |
|
16.77% |
| Defensive |
|
17.82% |
| Consumer Staples |
|
0.49% |
| Health Care |
|
15.62% |
| Utilities |
|
1.71% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
2.12% |
| Not Classified - Non Equity |
|
1.27% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |