Invesco Main Street All Cap Fund Class Y
OMSYX
NASDAQ
| Weiss Ratings | OMSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OMSYX-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 | OMSYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Main Street All Cap Fund Class Y | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 25, 2000 | |||
| 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 | OMSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | OMSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | OMSYX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 99.47% | |||
| U.S. Stock | 95.81% | |||
| Non-U.S. Stock | 3.66% | |||
| 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 | OMSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 6.39% | |||
| 60-Day Total Return | 7.40% | |||
| 90-Day Total Return | 22.54% | |||
| Year to Date Total Return | 10.40% | |||
| 1-Year Total Return | 19.23% | |||
| 2-Year Total Return | 46.34% | |||
| 3-Year Total Return | 73.22% | |||
| 5-Year Total Return | 114.09% | |||
| Price | OMSYX-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 | OMSYX-NASDAQ | Click to Compare |
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| Nav | $30.76 | |||
| 1-Month Low NAV | $28.83 | |||
| 1-Month High NAV | $30.76 | |||
| 52-Week Low NAV | $23.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.60 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OMSYX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.63 | |||
| Balance Sheet | OMSYX-NASDAQ | Click to Compare |
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| Total Assets | 1.57B | |||
| Operating Ratios | OMSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 54.00% | |||
| Performance | OMSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.79% | |||
| Last Bear Market Total Return | -16.46% | |||