Invesco Main Street Fund Class R (OMGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.47
+0.35 (0.58%)
Jul 17, 2025, 4:00 PM EDT
5.66% (1Y)
| Fund Assets | 10.54B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 3.35 |
| Dividend Yield | 5.57% |
| Dividend Growth | -7.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 60.12 |
| YTD Return | 8.74% |
| 1-Year Return | 11.86% |
| 5-Year Return | 93.09% |
| 52-Week Low | 47.41 |
| 52-Week High | 61.33 |
| Beta (5Y) | 0.93 |
| Holdings | 76 |
| Inception Date | Feb 28, 2001 |
About OMGNX
The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently focuses on larger capitalization issuers, which are considered to be companies with market capitalizations equal to the companies in the Russell 1000. The portfolio managers use fundamental research to select securities for the fund's portfolio, which is comprised of both growth and value stocks. The fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size.
Fund Family Invesco
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol OMGNX
Index S&P 500 TR
Performance
OMGNX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
Top 10 Holdings
42.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.82% |
| NVIDIA Corporation | NVDA | 7.31% |
| Apple Inc. | AAPL | 5.54% |
| Amazon.com, Inc. | AMZN | 5.07% |
| Meta Platforms, Inc. | META | 3.05% |
| Alphabet Inc. | GOOGL | 2.82% |
| Broadcom Inc. | AVGO | 2.72% |
| JPMorgan Chase & Co. | JPM | 2.64% |
| Philip Morris International Inc. | PM | 2.60% |
| Mastercard Incorporated | MA | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.3422 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0273 | Oct 24, 2024 |
| Dec 15, 2023 | $3.6557 | Dec 15, 2023 |
| Dec 16, 2022 | $1.9004 | Dec 16, 2022 |
| Dec 16, 2021 | $10.7617 | Dec 16, 2021 |
| Dec 15, 2020 | $1.6673 | Dec 15, 2020 |