MNSQX Fees and Costs — Invesco Main Street Small Cap Fund, Class R5
Data updated: 2026-08-25
The net expense ratio is 0.76%: a 0.63% management fee plus 0.13% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.8M in broker commissions, 0.0838% of average net assets, and portfolio turnover was 53%.
MNSQX Fees and Expenses
Annual operating expenses and sales charges of MNSQX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.76% |
| Fee waiver | — |
| Net expense ratio | 0.76% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
MNSQX Costs Over Time
On $10,000 invested in MNSQX, assuming 5% a year before costs, total costs come to $529 over 5 years, cutting the return by 0.89% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.76%) | $80 | $249 | $433 |
| Trading costs (broker commissions) | $9 | $27 | $48 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $89 | $291 | $529 |
| Value after costs | $10,411 | $11,286 | $12,233 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
MNSQX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0838%
- Total broker commissions: $1.8M
- Bought from dealers (principal trades, not a cost): $21.0M
- Portfolio turnover (prospectus): 53%
- Securities on loan, average value: $208.1M
- Net income from securities lending: $373K (0.018% of average net assets)
MNSQX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $297K | 21.14% |
| CITIGROUP GLOBAL MARKETS INC. | $266K | 18.90% |
| MORGAN STANLEY & CO. LLC | $190K | 13.55% |
| J.P. MORGAN SECURITIES LLC | $168K | 11.92% |
| UBS SECURITIES LLC | $150K | 10.70% |
| INVESCO CAPITAL MARKETS, INC. | $137K | 9.73% |
| BARCLAYS CAPITAL INC. | $57K | 4.05% |
| Piper Sandler & Co. | $52K | 3.74% |
| JEFFERIES LLC | $44K | 3.16% |
| TD Securities (USA) LLC | $44K | 3.10% |
MNSQX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $12.6M | 59.69% |
| Piper Sandler & Co. | $5.3M | 25.14% |
| BOFA SECURITIES, INC. | $1.8M | 8.52% |
| GOLDMAN, SACHS & CO. | $1.4M | 6.65% |
Invesco Main Street Small Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OSSIX | Class R6 | 0.69% | none |
| MNSQX | Class R5 | 0.76% | none |
| OSCYX | Class Y | 0.80% | none |
| OSCAX | Class A | 1.05% | 5.50% |
| OSCNX | Class R | 1.30% | none |
| OSCCX | Class C | 1.80% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.