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MNSQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Main Street Small Cap R5 (MNSQX) Ownership - Who owns Invesco Main Street Small Cap R5?

Category: @Small Blend

Profile

Category
Small Blend
Address
AIM Growth Series (Invesco Growth Series)Invesco Investment Services, Inc., .O. Box 219078Kansas City
Phone
(800) 959-4246
Web
www.invesco.com/us

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 5 years
Turnover
42.00
Front Load
N/A
Net Assets
2139625600.00
Manager Tenure
N/A

Fundamentals

MNSQX
Net Assets
2.14B
Fund Existence
over 5 years
Turnover
42.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
327M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
98.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
18.855
Annual Yield % from dividends
0.60
Returns for 1 year
33.77
Returns for 3 years
8.06
Returns for 5 years
67.14
Returns for 10 years
N/A
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
AIM Growth Series (Invesco Growth Series)Invesco Investment Services, Inc., .O. Box 219078Kansas City
Phone
(800) 959-4246
Web
www.invesco.com/us