Nasdaq - Delayed Quote USD

Invesco Main Street All Cap A (OMSOX)

27.44
+0.20
+(0.73%)
At close: 8:04:24 PM EDT
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  • Previous Close 27.24
  • YTD Return -4.93%
  • Expense Ratio 1.03%
  • Category Large Blend
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.4B
  • Beta (5Y Monthly) 0.96
  • Yield 0.52%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.15
  • 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

1.4B

Net Assets

2000-09-25

Inception Date

More about Invesco Main Street All Cap A

Performance Overview: OMSOX

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Trailing returns as of 5/15/2025. Category is Large Blend.

YTD Return

OMSOX
4.93%
Category
5.31%
 

1-Year Return

OMSOX
11.42%
Category
20.31%
 

3-Year Return

OMSOX
12.26%
Category
6.48%
 

5-Year Return

OMSOX
15.30%
Category
11.78%
 

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Holdings: OMSOX

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Sector Weightings

SectorOMSOX
Technology   31.21%
Financial Services   14.24%
Healthcare   11.95%
Consumer Cyclical   9.98%
Communication Services   8.95%
Industrials   6.50%
Consumer Defensive   6.18%
Energy   4.01%
Real Estate   2.62%
Utilities   2.24%
Basic Materials   2.12%
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Recent News: OMSOX

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Research Reports: OMSOX

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