Invesco Main Street Small Cap Fund R (OSCNX)
23.43
+0.06
(+0.26%)
USD |
Dec 04 2025
OSCNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 97.96% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.47% |
| Mid | 1.71% |
| Small | 97.82% |
Region Exposure
| Americas | 97.71% |
|---|---|
|
North America
|
95.13% |
| Canada | 0.61% |
| United States | 94.52% |
|
Latin America
|
2.59% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.07% |
| Denmark | 1.07% |
|
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 | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.01% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
19.71% |
| Real Estate |
|
3.80% |
| Sensitive |
|
40.32% |
| Communication Services |
|
0.00% |
| Energy |
|
4.89% |
| Industrials |
|
18.62% |
| Information Technology |
|
16.81% |
| Defensive |
|
18.70% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
15.69% |
| Utilities |
|
1.58% |
| Not Classified |
|
3.97% |
| Non Classified Equity |
|
1.93% |
| Not Classified - Non Equity |
|
2.04% |
As of October 31, 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 | -- |