fundvisualizer.com

Invesco Main Street Small Cap R5MNSQX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
96.67%
Non-U.S. Stock
2.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

3.60%

Consumer cyclical

11.12%

Financial services

16.95%

Real estate

5.11%

Consumer defensive

3.86%

Health care

13.40%

Utilities

3.30%

Communication services

1.63%

Energy

6.62%

Industrials

18.16%

Technology

14.95%

Top 10 holdings

As of 09/30/2022

Acadia Healthcare Co Inc
2.25%
BJ's Wholesale Club Holdings Inc
2.14%
AutoNation Inc
1.95%
Stifel Financial Corp
1.80%
ASGN Inc
1.74%
Paycor HCM Inc
1.67%
Inspire Medical Systems Inc
1.64%
Ziff Davis Inc
1.63%
Four Corners Property Trust Inc
1.60%
CACI International Inc Class A
1.53%
Fund assets

$1.48 Billion

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.77%

Investment objective

Small Company

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