Invesco Main Street All Cap Fund Class R6 (IOAPX)
| Fund Assets | 1.67B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 5.51% |
| Dividend Growth | -38.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 28.71 |
| YTD Return | -5.87% |
| 1-Year Return | 16.90% |
| 5-Year Return | 69.26% |
| 52-Week Low | 22.96 |
| 52-Week High | 32.37 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | May 24, 2019 |
About IOAPX
Invesco Main Street All Cap Fund Class A is an actively managed mutual fund focused on achieving capital appreciation by investing in a diversified portfolio of U.S. companies across all market capitalizations. The fund’s strategy combines both growth and value investing styles, targeting businesses with strong execution and quality management teams. With a typical portfolio size of 75 to 100 holdings, the fund seeks to maintain broad sector representation, though it often exhibits significant allocations to technology, interactive media, and financial services firms. Major holdings commonly include leading companies such as Microsoft, NVIDIA, Apple, Amazon, and Meta Platforms. The fund is designed for investors seeking exposure to the full spectrum of the U.S. equity market, utilizing a disciplined stock selection process that favors companies with reasonable valuations and attractive long-term prospects. Its all-cap approach allows it to capture opportunities among large, mid, and small-cap equities, reinforcing its role as a core diversified holding within the large blend mutual fund category.
Performance
IOAPX had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.
Top 10 Holdings
47.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.99% |
| Alphabet Inc. | GOOGL | 7.01% |
| Microsoft Corporation | MSFT | 6.29% |
| Apple Inc. | AAPL | 5.44% |
| Amazon.com, Inc. | AMZN | 4.79% |
| Meta Platforms, Inc. | META | 4.51% |
| Broadcom Inc. | AVGO | 3.18% |
| JPMorgan Chase & Co. | JPM | 2.94% |
| ASML Holding N.V. | ASML | 2.13% |
| Eli Lilly and Company | LLY | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.581 | Dec 18, 2025 |
| Dec 16, 2024 | $2.5266 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0289 | Oct 24, 2024 |
| Dec 15, 2023 | $0.9851 | Dec 15, 2023 |
| Dec 16, 2022 | $1.1769 | Dec 16, 2022 |
| Dec 16, 2021 | $4.4012 | Dec 16, 2021 |