Invesco Main Street All Cap Fund Class C (OMSCX)
| Fund Assets | 1.71B |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 5.62% |
| Dividend Growth | -37.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 26.37 |
| YTD Return | 5.70% |
| 1-Year Return | 21.91% |
| 5-Year Return | 77.07% |
| 52-Week Low | 22.18 |
| 52-Week High | 26.76 |
| Beta (5Y) | 0.98 |
| 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 21.91% 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 Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
44.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.38% |
| Alphabet Inc. | GOOGL | 6.59% |
| Microsoft Corporation | MSFT | 5.73% |
| Apple Inc. | AAPL | 5.65% |
| Amazon.com, Inc. | AMZN | 4.28% |
| Meta Platforms, Inc. | META | 3.92% |
| Broadcom Inc. | AVGO | 3.31% |
| JPMorgan Chase & Co. | JPM | 2.94% |
| Applied Materials, Inc. | AMAT | 1.82% |
| Eli Lilly and Company | LLY | 1.81% |
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 |