Invesco Main Street All Cap Fund Class C (OMSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.86

-0.01 (-0.04%)

At close: Aug 26, 2026

7.48% (1Y)

Fund Assets	1.74B
Expense Ratio	1.79%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	26.87
YTD Return	8.61%
1-Year Return	14.04%
5-Year Return	69.04%
52-Week Low	22.35
52-Week High	27.48
Beta (5Y)	0.97
Holdings	76
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.

Fund Family Invesco

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol OMSCX

Index Russell 3000 TR

Performance

OMSCX had a total return of 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

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	$1.4809	Dec 18, 2025
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

Full Dividend History