An investment cannot be made directly in an index. Stocks of small- and mid-sized companies tend to be more vulnerable to adverse developments and may have little or no operating history or track record of success, and limited product lines, markets, management and financial resources. The information contained herein is proprietary to Morningstar and/or its content providers. Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers. The securities of small- and mid-sized companies may be more volatile due to less market interest and less publicly available information about the issuer. Objective & Strategy The fund seeks long term growth of capital by investing primarily in a portfolio of equity securities of small-capitalization companies that the fund’s investment adviser believes are undervalued. The team's mission Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Invesco does not guarantee any claims or assume any responsibility for any of the content. Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. The information contained herein is proprietary to Morningstar and/or its content providers. Annualized Benchmark Returns. Small Cap Fund : Fund has 98.68% investment in indian stocks of which , 10.92% is in mid cap stocks, 77.43% in small cap stocks. It may not be copied or distributed and is not warranted to be accurate, complete or timely. In addition to EQAL, Invesco offers an extensive lineup of equal-weight ETFs, including sector funds and funds addressing small caps and other assets classes. Invesco India Smallcap Fund - Direct Plan 37843 319-37843 Invesco Mutual Fund The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Management Risk. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. The fund’s investment objective is long-term growth of capital. Russell 2000 Growth IX Tr, NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. on various small-cap portfolios. LU1775975201:USD. The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's. The team's mission is to deliver the characteristics of the small-cap asset class, but their goal is to outperform the market and peers with less risk. Investing primarily in common stocks of small-cap companies that management believes can generate sustainable growth in revenue, earnings and cash flow that is not fully reflected in investor expectations or equity valuations. The Fund's foreign investments may be affected by changes in a foreign country's exchange rates, political and social instability, changes in economic or taxation policies, difficulties when enforcing obligations, decreased liquidity, and increased volatility. Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained. Source: The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers. Annualized Benchmark Returns. Learn about OSCAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. View mutual fund news, mutual fund market and mutual fund interest rates. Learn more about mutual funds at fidelity.com. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. The principal type of equity security in which the fund invests is common stock. RIMES Technologies Corp.,StyleADVISOR. The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. N/As may appear until data is available. The principal type of equity security in which the fund invests is common stock. It invests primarily in equity securities of small-capitalization companies that the fund's investment adviser believes have above-average potential for capital appreciation. as of 12/31/2020 12/31/2020. ©2021 Morningstar Inc. All rights reserved. We use cookies on our website to improve your online experience and analyse our traffic. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This information is intended for US residents. N/As may appear until data is available. as of 12/31/2020. Ratings are subject to change monthly. Prior to joining Invesco in 2004, Mr. Hartsfield was a portfolio manager with JPMorgan Fleming Asset Mgmt. It invests primarily in equity securities. Individual investors include, current investors; prospective investors, and plan administrators. The Fund seeks to achieve capital appreciation by investing primarily in a diversified portfolio of equity securities of small- capitalization companies. The fund seeks long-term growth of capital by investing primarily in common stocks of small-cap companies that management believes can generate sustainable growth in revenue, earnings and cash flow that is not fully reflected in investor expectations or equity valuations. A large-cap blend mutual fund that invests in U.S. dividend growth stocks, OARDX's biggest sector by weight is information technology at 23% of the fund, followed by 20% in financials. Individual investors include, current investors; prospective investors, and plan administrators. Effective September 30, 2020, Invesco Oppenheimer Main Street Small Cap Fund was renamed Invesco Main Street Small Cap Fund. They also may be illiquid or restricted as to resale, or may trade less frequently and in smaller volumes, all of which may cause difficulty when establishing or closing a position at a desirable price. This portion of the Invesco website is specifically prepared for institutional investors in the US. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. Past performance does not guarantee future results. Start a 14 … Product information for the Invesco Nippon Small/Mid Cap Equity Fund. It invests primarily in equity securities. Data is usually updated between 3 and 6 p.m. CST. Compelling Wealth Management Conversations, Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses), Net Expenses - With Additional Fee Reduction, {{histTableData.rateDate | date : 'MM/dd/yyyy'}}, {{histTableData.netAssetValue | numberValue}}, {{histTableData.offeringPrice | numberValue}}, {{distribution.rateDate | date : 'MM/dd/yyyy'}}, {{distribution.dividendFactor | numberValue:4:'N/A'}}, {{distribution.capGainsFactorShort | numberValue:4:'N/A'}}, {{distribution.capGainsFactorLong | numberValue:4:'N/A'}}, {{distribution.reinvestmentPrice | numberValue:3:'N/A'}}, Invesco Balanced-Risk Commodity Strategy Fund, Invesco Balanced-Risk Retirement 2020 Fund, Invesco Balanced-Risk Retirement 2030 Fund, Invesco Balanced-Risk Retirement 2040 Fund, Invesco Balanced-Risk Retirement 2050 Fund, Invesco Balanced-Risk Retirement Now Fund, Invesco Emerging Markets Select Equity Fund, Invesco Environmental Focus Municipal Fund, Invesco Global Low Volatility Equity Yield Fund, Invesco Intermediate Term Municipal Income Fund, Invesco International Small-Mid Company Fund, Invesco Limited Term California Municipal Fund, Invesco Limited Term Municipal Income Fund, Invesco Oppenheimer Global Strategic Income Fund, Invesco Oppenheimer International Growth Fund, Invesco Oppenheimer SteelPath MLP Select 40 Fund, Invesco Rochester AMT-Free New York Municipal Fund, Invesco Rochester Limited Term New York Municipal Fund, Invesco Rochester Municipal Opportunities Fund, Invesco Rochester New York Municipals Fund, Invesco Select Risk: Conservative Investor Fund, Invesco Select Risk: Growth Investor Fund, Invesco Select Risk: High Growth Investor Fund, Invesco Select Risk: Moderate Investor Fund, Invesco Select Risk: Moderately Conservative Investor Fund, Invesco Short Duration High Yield Municipal Fund, Invesco Short Duration Inflation Protected Fund. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. Small-cap companies are less-followed by analysts, so experienced analysts, doing in-depth research, are Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. RIMES Technologies Corp.,StyleADVISOR, Benchmark:  Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. The fund seeks long-term growth of capital by investing primarily in common stocks of small-cap companies that management believes can generate sustainable growth in revenue, earnings and cash flow that is not fully reflected in investor expectations or equity valuations. Data is usually updated between 3 and 6 p.m. CST. Ratings are calculated for funds with at least a three year history. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Analyze the Fund Invesco Main Street Small Cap Fund Class A having Symbol OSCAX for type mutual-funds and perform research on other mutual funds. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. As of 01/31/2021 the Fund had an overall rating of 4 stars out of 574 funds and was rated 3 stars out of 574 funds, 3 stars out of 503 funds and 4 stars out of 379 funds for the 3-, 5- and 10- year periods, respectively. By continuing to browse our website, you consent to our use of cookies . 7.66 13.93 1. Source: It may not be copied or distributed and is not warranted to be accurate, complete or timely. Learn everything you need to know about Invesco S&P SmallCap Info Tech ETF (PSCT) and how it ranks compared to other funds. No history records found for this date range. The investment techniques and risk analysis used by the Fund's portfolio managers may not produce the desired results. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers. This information is intended for US residents. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. Find the latest Invesco Small Cap Value Fd Cl A (VSCAX) stock quote, history, news and other vital information to help you with your stock trading and investing. Ratings are subject to change monthly. meet an old need. SMALL CAP EQUITY FUND SERIES I- Performance charts including intraday, historical charts and prices and keydata. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. The prices of and the income generated by the Fund's securities may decline in response to, among other things, investor sentiment, general economic and market conditions, regional or global instability, and currency and interest rate fluctuations. View mutual fund news, mutual fund market and mutual fund interest rates. An investment cannot be made directly in an index. Ratings are calculated for funds with at least a three year history. manage small-cap portfolios for two decades. Small- and Mid-Capitalization Risks. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. This information is updated per the most recent prospectus. US small caps include entrepreneurial businesses, which innovate to create new markets or a new way to As of 01/31/2021 the Fund had an overall rating of 4 stars out of 630 funds and was rated 5 stars out of 630 funds, 4 stars out of 526 funds and 3 stars out of 368 funds for the 3-, 5- and 10- year periods, respectively. A small-cap fund that targets high quality companies with sustainable, above average growth. peers with less risk. Invesco does not guarantee any claims or assume any responsibility for any of the content. By continuing to browse our website, you consent to our use of cookies. The … Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. is to deliver the characteristics of the small-cap asset class, but their goal is to outperform the market and This portion of the Invesco website is specifically prepared for institutional investors in the US. Effective September 30, 2020, Invesco Oppenheimer International Small-Mid Company Fund was renamed Invesco International Small-Mid Company Fund. ©2021 Morningstar Inc. All rights reserved. as of 12/31/2020 12/31/2020. as of 12/31/2020 Compelling Wealth Management Conversations, Individual Investor & Retirement Plan Participant, Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses), Net Expenses - With Additional Fee Reduction, {{histTableData.rateDate | date : 'MM/dd/yyyy'}}, {{histTableData.netAssetValue | numberValue}}, {{histTableData.offeringPrice | numberValue}}, {{distribution.rateDate | date : 'MM/dd/yyyy'}}, {{distribution.dividendFactor | numberValue:4:'N/A'}}, {{distribution.capGainsFactorShort | numberValue:4:'N/A'}}, {{distribution.capGainsFactorLong | numberValue:4:'N/A'}}, {{distribution.reinvestmentPrice | numberValue:3:'N/A'}}, Invesco Balanced-Risk Commodity Strategy Fund, Invesco Balanced-Risk Retirement 2020 Fund, Invesco Balanced-Risk Retirement 2030 Fund, Invesco Balanced-Risk Retirement 2040 Fund, Invesco Balanced-Risk Retirement 2050 Fund, Invesco Balanced-Risk Retirement Now Fund, Invesco Emerging Markets Select Equity Fund, Invesco Environmental Focus Municipal Fund, Invesco Global Low Volatility Equity Yield Fund, Invesco Intermediate Term Municipal Income Fund, Invesco International Small-Mid Company Fund, Invesco Limited Term California Municipal Fund, Invesco Limited Term Municipal Income Fund, Invesco Oppenheimer Global Strategic Income Fund, Invesco Oppenheimer International Growth Fund, Invesco Oppenheimer SteelPath MLP Select 40 Fund, Invesco Rochester AMT-Free New York Municipal Fund, Invesco Rochester Limited Term New York Municipal Fund, Invesco Rochester Municipal Opportunities Fund, Invesco Rochester New York Municipals Fund, Invesco Select Risk: Conservative Investor Fund, Invesco Select Risk: Growth Investor Fund, Invesco Select Risk: High Growth Investor Fund, Invesco Select Risk: Moderate Investor Fund, Invesco Select Risk: Moderately Conservative Investor Fund, Invesco Short Duration High Yield Municipal Fund, Invesco Short Duration Inflation Protected Fund. 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