Invesco Main Street U.S. Small Cap Class

Series F USD
 

Fund overview

The Fund invests in common shares and other equity securities of U.S. companies with a small market capitalization.

Fund details

description of elementelement value
Inception date August 2002
CAD Total net assets ($CAD)
As at 2026-07-31
$122.7 million
NAVPS
As at 2026-09-08
$73.8730
MER (%)
As at 2026-03-31
1.12
Management fee (%) 0.85
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0067

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F AIM5528
A ISC AIM5524
DSC AIM5522
LL AIM5526
LL4 AIM5520
P ISC AIM25323
DSC AIM25321
LL AIM25325
LL4 AIM25329

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
16.61% 0.13% 4.37% 8.57% 18.21% 14.55% 7.28% 9.39% 9.70%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0067
2025-03-24 0.0060
2024-03-25 0.0088
2023-03-23 0.0086
2022-03-23 0.0026
Payable date Total
2021-03-23 0.0019
2020-03-23 0.0031
2019-03-22 0.0025
2013-03-22 0.0271
2011-03-25 0.0215

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Joy Budzinski
Magnus Krantz
Raman Vardharaj
Adam Weiner

Invesco Main Street U.S. Small Cap Class

Series F USD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 93.43
  • International Equity 4.24
  • Cash and Equivalents 1.60
  • Canadian Equity 0.79
  • Other -0.06
Sector allocation (%)
  • Financial Services 17.64
  • Healthcare 14.40
  • Other 13.30
  • Industrial Goods 12.08
  • Technology 11.08
  • Consumer Goods 8.65
  • Real Estate 8.41
  • Consumer Services 5.55
  • Energy 5.30
  • Industrial Services 3.59
Geographic allocation(%)
  • United States 88.40
  • Other 6.50
  • Canada 2.33
  • Netherlands 1.01
  • Ireland 0.97
  • Bermuda 0.79
Top holdings6
Sector (%)
1. AutoNation Inc Automotive 1.95%
2. OUTFRONT Media Inc Real Estate Investment Trust 1.75%
3. Zurn Water Solutions Corp Manufacturing 1.73%
4. Cathay General Bancorp Banking 1.70%
5. EnPro Industries Inc Manufacturing 1.68%
6. Helmerich and Payne Inc Oil and Gas 1.64%
7. Essential Properties Realty Trust Inc Real Estate Investment Trust 1.63%
8. Korn Ferry Professional Services 1.62%
9. Terreno Realty Corp Real Estate Investment Trust 1.57%
10. AAR Corp Aerospace and Defence 1.55%
11. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 1.53%
12. Kodiak Gas Services Inc Energy Services and Equipment 1.49%
13. Gates Industrial Corp Ltd Other 1.47%
14. Columbia Banking System Inc Banking 1.45%
15. Belden Inc Computer Electronics 1.44%
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