Invesco Main Street All Cap R6 (IOAPX)

Fund Assets	1.75B
Expense Ratio	0.74%
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	33.94
YTD Return	10.00%
1-Year Return	12.93%
5-Year Return	82.80%
52-Week Low	27.62
52-Week High	34.24
Beta (5Y)	n/a
Holdings	74
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 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.

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	0.68%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.67%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Top 10 Holdings

47.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.62%
Alphabet Inc.	GOOGL	6.94%
Apple Inc.	AAPL	6.33%
Microsoft Corporation	MSFT	6.14%
Amazon.com, Inc.	AMZN	5.26%
Broadcom Inc.	AVGO	3.87%
JPMorgan Chase & Co.	JPM	3.31%
Meta Platforms, Inc.	META	3.25%
Advanced Micro Devices, Inc.	AMD	2.10%
Eli Lilly and Company	LLY	2.08%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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