About OMGNX
The Invesco Main Street Fund Class R is a U.S.-focused mutual fund designed to seek capital appreciation by primarily investing in common stocks across a range of company sizes, with a distinct emphasis on large-cap stocks. The fund follows a large blend investment style, balancing growth and value equities, and currently holds a diversified portfolio of major U.S. corporations, including leading names in technology, consumer cyclical, communication services, financial services, and energy sectors. Notable holdings include Microsoft, Nvidia, Apple, Amazon, and Alphabet, reflecting a significant allocation to technology and innovation-driven businesses.
The fund typically maintains about 70-75 individual holdings, with its top ten positions accounting for over 40% of total assets, signifying a focused approach to portfolio construction. Managed with a moderate turnover rate and an expense ratio slightly above the category average, the fund’s historical performance aligns closely with the S&P 500 Total Return Index, serving as a benchmark. The Invesco Main Street Fund Class R is intended for investors seeking diversified exposure to the U.S. equity market, with an eye toward long-term capital growth through participation in key sectors that shape the American economy.
Fund Family Invesco
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol OMGNX
Index S&P 500 TR
OMGNX had a total return of 12.65% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.95%.
