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?

The investment seeks capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MNSQX

Net Assets

1.93B

Fund Existence

almost 6 years

Turnover

41.00

Total Expense Ratio

0.75

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

0.75

Assets in Top Ten Holdings

327M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

11M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

100.00

Number of Net Holdings

100.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.86%

Gain YTD

-5.465

Annual Yield % from dividends

0.19

Returns for 1 year

-3.38

Returns for 3 years

5.56

Returns for 5 years

114.65

Returns for 10 years

N/A

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General Information

Category SmallBlend

Profile

Fundamentals

Details