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Nasdaq - Delayed Quote USD
Invesco Main Street All Cap R (OMSNX)
21.85
-1.38
(-5.94%)
At close: April 4 at 8:03:57 PM EDT
Top 10 Holdings (40.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOMSNX
Technology 31.74%
Financial Services 13.90%
Healthcare 10.90%
Consumer Cyclical 10.27%
Communication Services 9.09%
Industrials 8.12%
Consumer Defensive 6.18%
Energy 3.55%
Real Estate 2.50%
Utilities 2.26%
Basic Materials 1.50%
Overall Portfolio Composition (%)
| Cash | 1.67% |
| Stocks | 98.33% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OMSNX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.21 | 0.21 |
| Price/Sales | 0.31 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 271,658.56 | 335,222.28 |
| 3 Year Earnings Growth | 15.4 | 21.25 |
Bond Holdings
| Average | OMSNX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.33% |
| 5y Average Return | 18.03% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Invesco |
| Net Assets | 1.41B |
| YTD Return | -4.62% |
| Yield | 0.33% |
| Morningstar Rating | |
| Inception Date | May 24, 2019 |
Fund Summary
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.
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