Invesco Main Street Small Cap Fund
AIM Growth Series (Invesco Growth Series)
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco Main Street Small Cap Fund is an actively managed U.S. equity fund. 31% of Invesco Main Street Small Cap Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The Funds investment objective is to seek capital appreciation.
The fund invests at least 80% of assets in small-cap stocks—those within the market capitalization range of the Russell 2000 Index—selected through fundamental analysis of company financial performance, competitive position, and management quality, with a bottom-up approach designed to identify securities with superior attributes relative to peers rather than to track macro trends. The fund aims for broad diversification across economic sectors. Because security selection depends on the portfolio managers' analysis and judgments, fund performance will diverge from small-cap market returns.
| Share class | Expense ratio |
|---|---|
| C000209336 | 0.69% |
| C000209337 | 1.05% |
| C000209338 | 0.76% |
| C000209339 | 0.80% |
| C000209340 | 1.30% |
| C000209341 | 1.80% |
Portfolio turnover 53.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.91% |
| Cash & short-term | 17.59% |
These positions come to 113.50% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 17.0% |
| Cash | 15.5% |
| Financials | 14.5% |
| Consumer Discretionary | 12.3% |
| 9 smaller | 40.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Invesco Private Prime Fund | 9.87% | — | $262.84M | — |
| — | Invesco Private Government Fund | 3.71% | — | $98.73M | — |
| TRPXX | Invesco Treasury PortfolioTRPXX | 2.63% | — | $70.04M | — |
| NPO | EnPro Inc.NPO | 1.93% | $376.93 | $51.40M | 136.4K |
| COLB | Columbia Banking System, Inc.COLB | 1.90% | $32.05 | $50.63M | 1.6M |
| OUT | OUTFRONT Media Inc.OUT | 1.88% | $32.76 | $50.09M | 1.5M |
| KGS | Kodiak Gas Services, Inc.KGS | 1.82% | $75.13 | $48.41M | 644.3K |
| AIR | AAR Corp.AIR | 1.78% | $142.93 | $47.51M | 332.4K |
| ZWS | Zurn Elkay Water Solutions Corp.ZWS | 1.65% | $50.53 | $43.83M | 867.5K |
| AN | AutoNation, Inc.AN | 1.63% | $185.79 | $43.45M | 233.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 28.81% of net assets, top 25 50.26%, across 104 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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