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 (17), Benjamin E. Ram (17) | |||
| 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 | 0.09% | |||
| Dividend | OMGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | OMGNX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.93% | |||
| U.S. Stock | 95.54% | |||
| Non-U.S. Stock | 3.39% | |||
| 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 | -1.03% | |||
| 30-Day Total Return | -1.43% | |||
| 60-Day Total Return | 1.67% | |||
| 90-Day Total Return | 12.27% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 14.16% | |||
| 2-Year Total Return | 27.14% | |||
| 3-Year Total Return | 58.53% | |||
| 5-Year Total Return | 58.71% | |||
| 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 | $61.85 | |||
| 1-Month Low NAV | $60.92 | |||
| 1-Month High NAV | $63.63 | |||
| 52-Week Low NAV | $53.94 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $65.35 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | OMGNX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 13.73 | |||
| Balance Sheet | OMGNX-NASDAQ | Click to Compare |
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| Total Assets | 11.60B | |||
| Operating Ratios | OMGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 45.00% | |||
| Performance | OMGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.00% | |||
| Last Bear Market Total Return | -16.76% | |||