Invesco Main Street All Cap Fund Class R (OMSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.33
-0.01 (-0.04%)
At close: Feb 13, 2026
Fund Assets1.70B
Expense Ratio1.29%
Min. Investment$1,000
Turnover44.00%
Dividend (ttm)1.48
Dividend Yield5.23%
Dividend Growth-38.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close28.34
YTD Return-0.70%
1-Year Return12.79%
5-Year Return76.57%
52-Week Low20.48
52-Week High29.04
Beta (5Y)n/a
Holdings78
Inception DateMar 1, 2001

About OMSNX

The Invesco Main Street All Cap Fund Class R is a diversified mutual fund that seeks capital appreciation by investing in a broad mix of U.S. stocks across all market capitalizations. The fund is managed with a focus on selecting companies with strong growth prospects, covering sectors such as technology, communication services, consumer discretionary, financial services, energy, and healthcare. Its top holdings often include major corporations like Microsoft, NVIDIA, Alphabet, Apple, and Amazon, reflecting a significant weighting toward large-cap technology and communication firms. Positioned in the large blend category and employing a large growth investment style, the fund is designed to balance exposure across growth-oriented and value-oriented companies, aiming for long-term growth potential. The fund maintains a diversified industry allocation, with notable emphasis on semiconductors, software, hardware, and retail. Since its inception in 2000, Invesco Main Street All Cap Fund Class R has served investors seeking a comprehensive approach to U.S. equity market participation, making it a relevant choice for retirement-focused accounts and portfolios requiring broad market exposure.

Fund Family Invesco
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol OMSNX
Index Russell 3000 TR

Performance

OMSNX had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.

Top 10 Holdings

47.62% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.84%
Microsoft CorporationMSFT7.12%
Alphabet Inc.GOOGL6.93%
Apple Inc.AAPL5.75%
Amazon.com, Inc.AMZN4.65%
Meta Platforms, Inc.META4.43%
Broadcom Inc.AVGO3.34%
JPMorgan Chase & Co.JPM3.12%
Eli Lilly and CompanyLLY1.83%
Mastercard IncorporatedMA1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$1.4809Dec 18, 2025
Dec 16, 2024$2.3851Dec 16, 2024
Oct 24, 2024$0.0289Oct 24, 2024
Dec 15, 2023$0.8921Dec 15, 2023
Dec 16, 2022$1.0722Dec 16, 2022
Dec 16, 2021$4.2393Dec 16, 2021
Full Dividend History