INVESCOFDS > AIM Growth Series (Invesco Growth Series)
Invesco Main Street Small Cap Fund
$1.52B
Avg Monthly Net Assets
$2.17B
Total Assets
$261.24M
Total Liabilities
$1.91B
Net Assets
Invesco Main Street Small Cap Fund is a Mutual Fund in AIM Growth Series (Invesco Growth Series)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $1.52B.
On August 28th, 2024 it reported 102 holdings, the largest
being Invesco Private Prime Fund (9.8%), Invesco Private Government Fund (3.8%) and ADMA Biologics, Inc. (2.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Invesco Main Street Small Cap Fund Class A | C000209337 | OSCAX | |
Invesco Main Street Small Cap Fund Class C | C000209341 | OSCCX | |
Invesco Main Street Small Cap Fund Class R | C000209340 | OSCNX | |
Invesco Main Street Small Cap Fund Class R5 | C000209338 | MNSQX | |
Invesco Main Street Small Cap Fund Class R6 | C000209336 | OSSIX | |
Invesco Main Street Small Cap Fund Class Y | C000209339 | OSCYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABM Industries Inc. | Long | Equity-common | US | $15M | 304K | 0.81 |
Acadia Healthcare Co., Inc. | Long | Equity-common | US | $24M | 360K | 1.27 |
Addus HomeCare Corp. | Long | Equity-common | US | $13M | 110K | 0.67 |
ADMA Biologics, Inc. | Long | Equity-common | US | $40M | 4M | 2.11 |
Air Lease Corp., Class A | Long | Equity-common | US | $18M | 383K | 0.95 |
Allegro Microsystems, Inc. | Long | Equity-common | US | $19M | 687K | 1.02 |
Allison Transmission Holdings, Inc. | Long | Equity-common | US | $29M | 377K | 1.50 |
Ascendis Pharma A/S, ADR | Long | Equity-common | DK | $20M | 148K | 1.06 |
ASGN Inc. | Long | Equity-common | US | $22M | 247K | 1.14 |
Astera Labs, Inc. | Long | Equity-common | US | $4M | 64K | 0.20 |
ATI Inc. | Long | Equity-common | US | $26M | 468K | 1.36 |
Atkore Inc. | Long | Equity-common | US | $36M | 270K | 1.91 |
AutoNation, Inc. | Long | Equity-common | US | $33M | 204K | 1.70 |
Bank of N.T. Butterfield & Son Ltd. (The) | Long | Equity-common | BM | $11M | 322K | 0.59 |
Belden Inc. | Long | Equity-common | US | $24M | 261K | 1.28 |
BellRing Brands, Inc. | Long | Equity-common | US | $28M | 497K | 1.49 |
Berkshire Hills Bancorp, Inc. | Long | Equity-common | US | $10M | 424K | 0.51 |
BioLife Solutions, Inc. | Long | Equity-common | US | $14M | 667K | 0.75 |
BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $22M | 255K | 1.17 |
BridgeBio Pharma, Inc. | Long | Equity-common | US | $11M | 433K | 0.57 |
BrightSpring Health Services, Inc. | Long | Equity-common | US | $10M | 904K | 0.54 |
BWX Technologies, Inc. | Long | Equity-common | US | $15M | 163K | 0.81 |
CACI International Inc., Class A | Long | Equity-common | US | $20M | 46K | 1.04 |
Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $28M | 283K | 1.47 |
Cathay General Bancorp | Long | Equity-common | US | $21M | 552K | 1.09 |
Century Aluminum Co. | Long | Equity-common | US | $10M | 577K | 0.51 |
Chesapeake Energy Corp. | Long | Equity-common | US | $17M | 212K | 0.91 |
Chesapeake Utilities Corp. | Long | Equity-common | US | $18M | 168K | 0.93 |
CNX Resources Corp. | Long | Equity-common | US | $25M | 1M | 1.28 |
Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $19M | 600K | 1.01 |
Columbia Banking System, Inc. | Long | Equity-common | US | $17M | 856K | 0.89 |
Commercial Metals Co. | Long | Equity-common | US | $19M | 353K | 1.02 |
CryoPort, Inc. | Long | Equity-common | US | $2M | 357K | 0.13 |
Curtiss-Wright Corp. | Long | Equity-common | US | $15M | 55K | 0.77 |
Definity Financial Corp. | Long | Equity-common | CA | $19M | 589K | 1.01 |
DiamondRock Hospitality Co. | Long | Equity-common | US | $28M | 3M | 1.49 |
DigitalBridge Group, Inc. | Long | Equity-common | US | $18M | 1M | 0.97 |
Dorman Products, Inc. | Long | Equity-common | US | $26M | 284K | 1.36 |
Encompass Health Corp. | Long | Equity-common | US | $15M | 170K | 0.76 |
EnPro Inc. | Long | Equity-common | US | $24M | 164K | 1.25 |
Envestnet, Inc. | Long | Equity-common | US | $21M | 341K | 1.12 |
ESAB Corp. | Long | Equity-common | US | $26M | 271K | 1.34 |
Evolent Health, Inc., Class A | Long | Equity-common | US | $12M | 635K | 0.64 |
Federated Hermes, Inc., Class B | Long | Equity-common | US | $23M | 711K | 1.22 |
Four Corners Property Trust, Inc. | Long | Equity-common | US | $27M | 1M | 1.42 |
Gates Industrial Corp. PLC | Long | Equity-common | GB | $15M | 942K | 0.78 |
GitLab Inc., Class A | Long | Equity-common | US | $18M | 358K | 0.93 |
Guardant Health, Inc. | Long | Equity-common | US | $16M | 560K | 0.85 |
HashiCorp, Inc., Class A | Long | Equity-common | US | $15M | 433K | 0.76 |
Helmerich & Payne, Inc. | Long | Equity-common | US | $27M | 759K | 1.44 |
Hub Group, Inc., Class A | Long | Equity-common | US | $27M | 633K | 1.43 |
Immunovant, Inc. | Long | Equity-common | US | $5M | 205K | 0.28 |
Inspire Medical Systems, Inc. | Long | Equity-common | US | $9M | 70K | 0.49 |
Integer Holdings Corp. | Long | Equity-common | US | $21M | 178K | 1.08 |
Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $22M | 319K | 1.14 |
Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $12M | 12M | 0.63 |
Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $11M | 11M | 0.56 |
Invesco Private Government Fund | Long | Short-term investment vehicle | US | $73M | 73M | 3.80 |
Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $188M | 188M | 9.83 |
Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $14M | 14M | 0.72 |
Itron, Inc. | Long | Equity-common | US | $33M | 332K | 1.72 |
Kaiser Aluminum Corp. | Long | Equity-common | US | $13M | 152K | 0.70 |
KB Home | Long | Equity-common | US | $32M | 454K | 1.67 |
Korn Ferry | Long | Equity-common | US | $29M | 432K | 1.52 |
MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $33M | 293K | 1.71 |
Marqeta, Inc., Class A | Long | Equity-common | US | $12M | 2M | 0.61 |
Merus N.V. | Long | Equity-common | NL | $7M | 118K | 0.37 |
MKS Instruments, Inc. | Long | Equity-common | US | $25M | 188K | 1.28 |
Northern Oil and Gas, Inc. | Long | Equity-common | US | $23M | 628K | 1.22 |
NOV Inc. | Long | Equity-common | US | $12M | 656K | 0.65 |
OceanFirst Financial Corp. | Long | Equity-common | US | $10M | 645K | 0.54 |
OUTFRONT Media Inc. | Long | Equity-common | US | $25M | 2M | 1.32 |
Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $19M | 821K | 0.99 |
Paycor HCM, Inc. | Long | Equity-common | US | $15M | 1M | 0.80 |
PennyMac Financial Services, Inc. | Long | Equity-common | US | $29M | 306K | 1.51 |
Portland General Electric Co. | Long | Equity-common | US | $20M | 457K | 1.03 |
Progress Software Corp. | Long | Equity-common | US | $17M | 320K | 0.91 |
Regal Rexnord Corp. | Long | Equity-common | US | $11M | 79K | 0.56 |
Repligen Corp. | Long | Equity-common | US | $14M | 114K | 0.75 |
SI-BONE, Inc. | Long | Equity-common | US | $521K | 40K | 0.03 |
Silgan Holdings Inc. | Long | Equity-common | US | $20M | 471K | 1.04 |
Silicon Laboratories Inc. | Long | Equity-common | US | $18M | 160K | 0.93 |
Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $8M | 225K | 0.43 |
Steven Madden, Ltd. | Long | Equity-common | US | $21M | 501K | 1.11 |
Stifel Financial Corp. | Long | Equity-common | US | $15M | 175K | 0.77 |
Structure Therapeutics Inc., ADR | Long | Equity-common | KY | $4M | 115K | 0.24 |
Summit Materials, Inc., Class A | Long | Equity-common | US | $37M | 1M | 1.92 |
Tenet Healthcare Corp. | Long | Equity-common | US | $14M | 104K | 0.72 |
Terreno Realty Corp. | Long | Equity-common | US | $25M | 425K | 1.32 |
Texas Roadhouse, Inc. | Long | Equity-common | US | $15M | 89K | 0.80 |
TopBuild Corp. | Long | Equity-common | US | $14M | 37K | 0.74 |
TransMedics Group, Inc. | Long | Equity-common | US | $27M | 178K | 1.41 |
Twist Bioscience Corp. | Long | Equity-common | US | $26M | 524K | 1.35 |
Ultragenyx Pharmaceutical Inc. | Long | Equity-common | US | $6M | 134K | 0.29 |
United Community Banks, Inc. | Long | Equity-common | US | $12M | 460K | 0.61 |
Vishay Intertechnology, Inc. | Long | Equity-common | US | $21M | 950K | 1.11 |
Visteon Corp. | Long | Equity-common | US | $25M | 235K | 1.32 |
Webster Financial Corp. | Long | Equity-common | US | $18M | 403K | 0.92 |
Wintrust Financial Corp. | Long | Equity-common | US | $28M | 287K | 1.48 |
WSFS Financial Corp. | Long | Equity-common | US | $14M | 289K | 0.71 |
Ziff Davis, Inc. | Long | Equity-common | US | $19M | 345K | 0.99 |
Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $32M | 1M | 1.66 |
Address
AIM Growth Series (Invesco Growth Series)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Robert C. Troccoli
Eli Jones
Martin L. Flanagan
Elizabeth Krentzman
Cynthia Hostetler
Anthony J. LaCava, Jr.
Teresa M. Ressel
Prema Mathai-Davis
Joel W. Motley
Daniel S. Vandivort
Beth Ann Brown
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
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