Nasdaq - Delayed Quote USD

Invesco Main Street All Cap A (OMSOX)

32.39 -0.65 (-1.97%)

At close: October 30 at 8:08:29 PM EDT

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Previous Close 33.04
YTD Return 9.38%
Expense Ratio 1.03%
Category Large Blend
Last Cap Gain 51.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 1.75B
Beta (5Y Monthly) 1.02
Yield 0.06%
5y Average Return --
Holdings Turnover 44.00%
Last Dividend 0.02
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

1.75B

Net Assets

2000-09-25

Inception Date

Trailing returns as of 10/30/2026. Category is Large Blend.

YTD Return

OMSOX

9.38%

Category

5.31%

1-Year Return

OMSOX

11.49%

Category

20.31%

3-Year Return

OMSOX

22.47%

Category

6.48%

5-Year Return

OMSOX

12.71%

Category

11.78%

OPMSX Invesco Main Street Mid Cap A

31.59 -1.16%

LMOFX Patient Opportunity FI

56.22 -0.81%

MIQBX Morgan Stanley Inst International Eq A

7.33 -0.54%

OPGIX Invesco Global Opportunities A

54.84 -1.72%

QVGIX Invesco Global Allocation A

22.22 -0.71%

Sector Weightings

Sector OMSOX

Technology 38.80%

Financial Services 12.38%

Communication Services 9.53%

Consumer Cyclical 9.34%

Healthcare 8.93%

Industrials 7.66%

Consumer Defensive 4.36%

Energy 3.64%

Real Estate 1.99%

Basic Materials 1.74%

Utilities 1.63%

U.S. markets closed

Invesco Main Street All Cap A (OMSOX)

-2.20%

-0.43%

3.32%

6.20%

1.54%

13.45%

80.14%

223.90%

Invesco Main Street All Cap A Overview Invesco / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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