Invesco Main Street Small Cap Fund A (OSCAX)
23.85
+0.02
(+0.08%)
USD |
Feb 25 2026
OSCAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.46% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.47% |
| Mid | 1.59% |
| Small | 97.93% |
Region Exposure
| Americas | 99.10% |
|---|---|
|
North America
|
97.13% |
| Canada | 0.62% |
| United States | 96.51% |
|
Latin America
|
1.97% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.35% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
18.72% |
| Real Estate |
|
4.23% |
| Sensitive |
|
40.66% |
| Communication Services |
|
0.00% |
| Energy |
|
4.72% |
| Industrials |
|
20.78% |
| Information Technology |
|
15.16% |
| Defensive |
|
17.51% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
15.30% |
| Utilities |
|
1.63% |
| Not Classified |
|
3.48% |
| Non Classified Equity |
|
1.96% |
| Not Classified - Non Equity |
|
1.52% |
As of January 31, 2026
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 | -- |