Invesco Main Street All Cap R6 (IOAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.34

-0.01 (-0.03%)

At close: Aug 26, 2026

9.96% (1Y)

Fund Assets	1.74B
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.10
Dividend Yield	0.30%
Dividend Growth	-56.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	33.35
YTD Return	9.38%
1-Year Return	15.77%
5-Year Return	77.70%
52-Week Low	27.62
52-Week High	34.09
Beta (5Y)	n/a
Holdings	76
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.

Fund Family Invesco

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IOAPX

Index Russell 3000 TR

Performance

IOAPX had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FWOAX	Fidelity	Fidelity Advisor Women's Leadership A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Top 10 Holdings

45.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.49%
Alphabet Inc.	GOOGL	6.94%
Apple Inc.	AAPL	5.83%
Microsoft Corporation	MSFT	4.85%
Amazon.com, Inc.	AMZN	4.39%
Broadcom Inc.	AVGO	3.69%
JPMorgan Chase & Co.	JPM	3.02%
Meta Platforms, Inc.	META	2.77%
Advanced Micro Devices, Inc.	AMD	2.73%
Micron Technology, Inc.	MU	2.45%

View More Holdings

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

Full Dividend History