Invesco Main Street All Cap C (OMSCX)
| Fund Assets | 1.68B |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 9.04% |
| Dividend Growth | 167.32% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 25.90 |
| YTD Return | 17.12% |
| 1-Year Return | 18.85% |
| 5-Year Return | 99.48% |
| 52-Week Low | 18.92 |
| 52-Week High | 26.07 |
| Beta (5Y) | 0.96 |
| Holdings | 79 |
| Inception Date | Sep 25, 2000 |
About OMSCX
Invesco Main Street All Cap Fund Class C is a diversified mutual fund designed to seek long-term capital appreciation. The fund primarily invests in common stocks of U.S. companies across the full spectrum of market capitalizations, including small, mid, and large-cap firms. By maintaining a flexible, multicap approach, the fund aims to capture growth opportunities throughout the U.S. equity landscape, adapting its allocations as market dynamics change. Managed by the Oppenheimer Funds Group since its inception in September 2000, this fund emphasizes broad sector exposure and seeks to balance risk through diversification. Investors in this fund benefit from annual distributions of dividends and capital gains, if any. The fund plays a significant role in providing access to a wide array of U.S. industries, serving as a core equity holding for portfolios looking for exposure to the overall U.S. stock market and long-term growth potential.
Performance
OMSCX had a total return of 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
Top 10 Holdings
45.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.59% |
| Microsoft Corporation | MSFT | 7.71% |
| Alphabet Inc. | GOOGL | 6.04% |
| Apple Inc. | AAPL | 5.07% |
| Amazon.com, Inc. | AMZN | 4.69% |
| Meta Platforms, Inc. | META | 3.76% |
| Broadcom Inc. | AVGO | 3.16% |
| JPMorgan Chase & Co. | JPM | 3.04% |
| Mastercard Incorporated | MA | 1.74% |
| Walmart Inc. | WMT | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.3267 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0289 | Oct 24, 2024 |
| Dec 15, 2023 | $0.8812 | Dec 15, 2023 |
| Dec 16, 2022 | $1.058 | Dec 16, 2022 |
| Dec 16, 2021 | $4.2094 | Dec 16, 2021 |
| Dec 15, 2020 | $0.1599 | Dec 15, 2020 |