Invesco Main Street U.S. Small Cap Class

Series P 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 November 2013
CAD Total net assets ($CAD)
As at 2026-09-30
$114.5 million
NAVPS
As at 2026-10-23
$20.2590
MER (%)
As at 2026-03-31
2.40
Management fee (%) 1.85
Units outstanding
As at
-
Asset class U.S. Equity
Currency USD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0021

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
7.97% -6.63% -8.84% 9.60% 10.36% 12.93% 4.86% 7.25% 5.98%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0021
2025-03-24 0.0019
2024-03-25 0.0030
2023-03-23 0.0026
2022-03-23 0.0008
Payable date Total
2021-03-23 0.0006
2020-03-23 0.0010
2019-03-22 0.0008

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Matthew Ziehl
Adam Weiner
Bryan Lassiter

Invesco Main Street U.S. Small Cap Class

Series P USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 91.79
  • International Equity 4.97
  • Cash and Equivalents 2.06
  • Canadian Equity 1.17
  • Other 0.01
Sector allocation (%)
  • Financial Services 18.83
  • Healthcare 15.83
  • Industrial Goods 12.17
  • Technology 11.93
  • Other 11.26
  • Real Estate 8.63
  • Consumer Goods 7.64
  • Energy 5.72
  • Consumer Services 4.59
  • Industrial Services 3.40
Geographic allocation(%)
  • United States 87.86
  • Other 4.13
  • Canada 3.04
  • United Kingdom 2.10
  • Ireland 1.19
  • Netherlands 0.88
  • Bermuda 0.80
Top holdings6
Sector (%)
1. Twist Bioscience Corp Drugs 2.35%
2. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 1.89%
3. EnPro Industries Inc Manufacturing 1.76%
4. Cathay General Bancorp Banking 1.71%
5. Zurn Water Solutions Corp Manufacturing 1.70%
6. Helmerich and Payne Inc Oil and Gas 1.67%
7. OUTFRONT Media Inc Real Estate Investment Trust 1.64%
8. AutoNation Inc Automotive 1.55%
9. Terreno Realty Corp Real Estate Investment Trust 1.52%
10. Korn Ferry Professional Services 1.52%
11. Repligen Corp Healthcare Equipment 1.49%
12. Gates Industrial Corp PLC Manufacturing 1.47%
13. Essential Properties Realty Trust Inc Real Estate Investment Trust 1.45%
14. Kodiak Gas Services Inc Energy Services and Equipment 1.44%
15. Brightspring Health Services Inc Healthcare Services 1.42%
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