Invesco Main Street All Cap Fund Class C (OMSCX)

Fund Assets	1.75B
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	27.31
YTD Return	9.05%
1-Year Return	11.69%
5-Year Return	73.15%
52-Week Low	22.35
52-Week High	27.55
Beta (5Y)	0.98
Holdings	74
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 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

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	$1.4809	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

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 16, 2026

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