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) | Joy Budzinski (10), Magnus Krantz (10), Belinda Cavazos (2) | |||
| 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 | 0.33% | |||
| Dividend | OMSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | OMSNX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 97.68% | |||
| U.S. Stock | 93.11% | |||
| Non-U.S. Stock | 4.57% | |||
| 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 | 2.72% | |||
| 30-Day Total Return | 5.09% | |||
| 60-Day Total Return | 11.92% | |||
| 90-Day Total Return | 4.00% | |||
| Year to Date Total Return | 2.60% | |||
| 1-Year Total Return | 14.02% | |||
| 2-Year Total Return | 43.19% | |||
| 3-Year Total Return | 52.42% | |||
| 5-Year Total Return | 101.35% | |||
| 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 | $26.00 | |||
| 1-Month Low NAV | $24.43 | |||
| 1-Month High NAV | $26.00 | |||
| 52-Week Low NAV | $21.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.86 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OMSNX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.97 | |||
| Balance Sheet | OMSNX-NASDAQ | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | OMSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 54.00% | |||
| Performance | OMSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.45% | |||
| Last Bear Market Total Return | -16.54% | |||