Nasdaq - Delayed Quote • USD
Invesco Main Street All Cap R (OMSNX)
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23.80 - YTD Return 12.99%
- Expense Ratio 1.82%
- Category Large Blend
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.38B
- Beta (5Y Monthly) 0.94
- Yield 0.04%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Sep 25, 2000
The fund invests primarily in common stock of U.S. companies of any market capitalization size. The fund aims to maintain a diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. The portfolio also includes both growth and value stocks.
Invesco
Fund Family
Large Blend
Fund Category
1.38B
Net Assets
2000-09-25
Inception Date
Performance Overview: OMSNX
Trailing returns as of 4/25/2024. Category is Large Blend.
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OPMNX Invesco Main Street Mid Cap R
25.08
0.00%
OGLNX Invesco Global R
93.53
-1.54%
OTCNX Invesco Capital Appreciation R
62.22
-0.59%
OSINX Invesco Global Strategic Income R
3.0100
-0.33%
QGRNX Invesco Global Allocation R
17.95
-0.44%
ODVNX Invesco Developing Markets R
37.66
-0.53%
CGRNX Invesco Comstock Select R
33.16
-0.48%
OIGNX Invesco Oppenheimer International Gr R
34.57
-0.55%
OMGNX Invesco Main Street R
51.59
-0.58%
OIBNX Invesco International Bond R
4.1800
-0.24%
OGINX Invesco Global Opportunities R
43.12
-1.21%
ODINX Invesco Discovery R
77.69
+0.35%
OPBNX Invesco Core Bond R
5.48
-0.36%
OEGNX Invesco Discovery Mid Cap Growth R
23.31
+0.04%
OGMNX Invesco Gold & Special Minerals R
23.70
+2.82%
FISRX Franklin Income R
2.2400
-0.44%
Holdings: OMSNX
Top 10 Holdings (42.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOMSNX
Technology 27.78%
Financial Services 13.00%
Healthcare 12.60%
Communication Services 11.73%
Consumer Cyclical 9.99%
Industrials 8.11%
Consumer Defensive 5.85%
Energy 3.74%
Basic Materials 2.66%
Real Estate 2.54%
Utilities 2.02%
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