Invesco Main Street Fund Class R
OMGNX
NASDAQ
| Weiss Ratings | OMGNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OMGNX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Manind V. Govil (16), Benjamin E. Ram (16) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OMGNX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Main Street Fund Class R | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OMGNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | OMGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | OMGNX-NASDAQ | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 98.11% | |||
| U.S. Stock | 93.20% | |||
| Non-U.S. Stock | 4.91% | |||
| 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 | OMGNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | 4.45% | |||
| 60-Day Total Return | 10.54% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 1.60% | |||
| 1-Year Total Return | 11.22% | |||
| 2-Year Total Return | 35.52% | |||
| 3-Year Total Return | 45.44% | |||
| 5-Year Total Return | 85.22% | |||
| Price | OMGNX-NASDAQ | Click to Compare |
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| 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 | OMGNX-NASDAQ | Click to Compare |
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| Nav | $56.50 | |||
| 1-Month Low NAV | $53.53 | |||
| 1-Month High NAV | $56.58 | |||
| 52-Week Low NAV | $47.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.33 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OMGNX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.92 | |||
| Balance Sheet | OMGNX-NASDAQ | Click to Compare |
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| Total Assets | 10.54B | |||
| Operating Ratios | OMGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 39.00% | |||
| Performance | OMGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.91% | |||
| Last Bear Market Total Return | -16.76% | |||