Invesco Main Street All Cap R (OMSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.24
-0.38 (-1.20%)
At close: Oct 14, 2026
Fund Assets1.75B
Expense Ratio1.339%
Min. Investment$1,000
Turnover44.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close31.62
YTD Return9.50%
1-Year Return12.30%
5-Year Return77.57%
52-Week Low25.81
52-Week High31.90
Beta (5Y)1.04
Holdings74
Inception DateMar 1, 2001