Invesco Main Street Small Cap Fund Class R

Invesco Main Street Small Cap Fund Class R

€21.12
Ex-DatePay DateAmountChange
No dividends history available for Invesco Main Street Small Cap Fund Class R.

Invesco Main Street Small Cap Fund Class R currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€21.12
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€2.2bn
Ongoing charge (TER)
1.30%
3 Countries
  • United States

    United States

    98.89%
  • Canada

    Canada

    0.75%
  • Netherlands

    Netherlands

    0.36%
11 Sectors

  • Industrials

    19.51%

  • Financials

    18.69%

  • Health Care

    16.33%

  • Consumer Discretionary

    13.74%

  • Information Technology

    13.66%

  • Energy

    6.25%

  • Real Estate

    5.39%

  • Utilities

    2.78%

  • Consumer Staples

    1.84%

  • Communication Services

    1.07%
Scrimpers see all 11 sectors
102 Holdings
Resources

Frequently Asked Questions about Invesco Main Street Small Cap Fund Class R

Invesco Main Street Small Cap Fund Class R does not currently pay dividends.
Invesco Main Street Small Cap Fund Class R does not currently pay dividends. Therefore, the dividend yield is 0%.
Invesco Main Street Small Cap Fund Class R does not currently pay dividends.
The largest sectors of Invesco Main Street Small Cap Fund Class R are Industrials, Financials, Health Care.
The largest industries of Invesco Main Street Small Cap Fund Class R are Banks, Biotechnology, Software.
There are currently no known stock splits for Invesco Main Street Small Cap Fund Class R.
To date, Invesco Main Street Small Cap Fund Class R has not paid any dividends.
In Invesco Main Street Small Cap Fund Class R, the United States, Canada and the Netherlands are represented as the three largest countries.