Invesco Main Street All Cap R (OMSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.08
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets1.74B
Expense Ratio1.29%
Min. Investment$1,000
Turnover44.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close31.08
YTD Return8.94%
1-Year Return15.11%
5-Year Return72.53%
52-Week Low25.81
52-Week High31.78
Beta (5Y)1.04
Holdings76
Inception DateMar 1, 2001