Singapore markets closed

Invesco Main Street Small Cap C (OSCCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.25+0.08 (+0.42%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.76%
Stocks98.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OSCCX
Basic materials
4.23%
Consumer cyclical
11.48%
Financial services
12.56%
Property
6.06%
Consumer defensive
3.01%
Healthcare
16.65%
Utilities
1.92%
Communication services
0.81%
Energy
5.38%
Industrials
20.11%
Technology
17.79%

Equity holdings

AverageOSCCXCategory average
Price/Earnings0.0720.63
Price/book0.452.87
Price/sales0.641.34
Price/Cash flow0.0911.81
Median market cap4,365.854,925.88
3-year earnings growth16.4910.55

Bond holdings

AverageOSCCXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)OSCCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Atkore IncATKR2.38%
Summit Materials Inc Class ASUM2.11%
Tenet Healthcare CorpTHC2.00%
BellRing Brands Inc Class ABRBR1.94%
AutoNation IncAN1.82%
Allison Transmission Holdings IncALSN1.82%
Acadia Healthcare Co IncACHC1.64%
CNX Resources CorpCNX1.57%
Zurn Elkay Water Solutions CorpZWS1.56%
Stifel Financial CorpSF1.55%