Invesco Main Street All Cap Fund Class R6
IOAPX
NASDAQ
| Weiss Ratings | IOAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IOAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Joy Budzinski (11), Magnus Krantz (11), Belinda Cavazos (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IOAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Main Street All Cap Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IOAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.58% | |||
| Dividend | IOAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | IOAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.14% | |||
| Stock | 98.86% | |||
| U.S. Stock | 96.07% | |||
| Non-U.S. Stock | 2.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IOAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 5.60% | |||
| Year to Date Total Return | 18.93% | |||
| 1-Year Total Return | 15.33% | |||
| 2-Year Total Return | 57.39% | |||
| 3-Year Total Return | 82.66% | |||
| 5-Year Total Return | 101.28% | |||
| Price | IOAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IOAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.03 | |||
| 1-Month Low NAV | $30.76 | |||
| 1-Month High NAV | $32.23 | |||
| 52-Week Low NAV | $22.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.37 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | IOAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 12.84 | |||
| Balance Sheet | IOAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.71B | |||
| Operating Ratios | IOAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 54.00% | |||
| Performance | IOAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.84% | |||
| Last Bear Market Total Return | -16.43% | |||