Invesco Main Street All Cap Fund Class R
OMSNX
NASDAQ
| Weiss Ratings | OMSNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OMSNX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Magnus Krantz (11), Bryan Lassiter (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OMSNX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Main Street All Cap Fund Class R | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| 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 | OMSNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OMSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | OMSNX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.71% | |||
| U.S. Stock | 97.96% | |||
| Non-U.S. Stock | 1.75% | |||
| 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 | OMSNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 2.99% | |||
| Year to Date Total Return | 9.56% | |||
| 1-Year Total Return | 8.51% | |||
| 2-Year Total Return | 30.61% | |||
| 3-Year Total Return | 90.53% | |||
| 5-Year Total Return | 70.37% | |||
| Price | OMSNX-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 | OMSNX-NASDAQ | Click to Compare |
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| Nav | $31.09 | |||
| 1-Month Low NAV | $30.66 | |||
| 1-Month High NAV | $31.81 | |||
| 52-Week Low NAV | $25.81 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.81 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | OMSNX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 13.31 | |||
| Balance Sheet | OMSNX-NASDAQ | Click to Compare |
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| Total Assets | 1.75B | |||
| Operating Ratios | OMSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 44.00% | |||
| Performance | OMSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.14% | |||
| Last Bear Market Total Return | -16.54% | |||