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Invesco Main Street All Cap R (OMSNX)

21.85
-1.38
(-5.94%)
At close: 8:03:57 PM EDT
Loading Chart for OMSNX
  • Previous Close 23.23
  • YTD Return -4.62%
  • Expense Ratio 1.29%
  • Category Large Blend
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.41B
  • Beta (5Y Monthly) 0.97
  • Yield 0.33%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.09
  • Inception Date May 24, 2019

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

1.41B

Net Assets

2019-05-24

Inception Date

Performance Overview: OMSNX

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Trailing returns as of 4/3/2025. Category is Large Blend.

YTD Return

OMSNX
4.62%
Category
5.31%
 

1-Year Return

OMSNX
7.25%
Category
20.31%
 

3-Year Return

OMSNX
8.62%
Category
6.48%
 

5-Year Return

OMSNX
18.12%
Category
11.78%
 

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Holdings: OMSNX

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Sector Weightings

SectorOMSNX
Technology   31.74%
Healthcare   10.90%
Industrials   8.12%
Energy   3.55%
Real Estate   2.50%
Utilities   2.26%

Recent News: OMSNX

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Research Reports: OMSNX

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