Invesco Main Street All Cap Fund Class A (OMSOX)

Fund Assets	1.21B
Expense Ratio	1.03%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.47
Dividend Yield	8.51%
Dividend Growth	170.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	27.23
YTD Return	1.76%
1-Year Return	12.60%
5-Year Return	119.71%
52-Week Low	22.80
52-Week High	30.40
Beta (5Y)	n/a
Holdings	79
Inception Date	Sep 25, 2000

About OMSOX

The Fund's investment strategy focuses on Growth with 1.12% total expense ratio. The minimum amount to invest in AIM Equity Funds (Invesco Equity Funds): Invesco Main Street All Cap Fund; Class A Shares is $1,000 on a standard taxable account. AIM Equity Funds (Invesco Equity Funds): Invesco Main Street All Cap Fund; Class A Shares seeks long-term capital appreciation. OMSOX invests primarily in common stock of U.S. companies, focusing on larger capitalization issuers that have market capitalizations in the range of the Russell 1000 Index. OMSOX may also invest in companies of any market capitalization and in foreign issuers.

• Fund Family: Invesco Funds A
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OMSOX
• Index: Russell 3000 TR

Performance

OMSOX had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Top 10 Holdings

40.17% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.73%
NVIDIA Corporation	NVDA	6.66%
Apple Inc.	AAPL	5.73%
Amazon.com, Inc.	AMZN	4.73%
Meta Platforms, Inc.	META	4.10%
JPMorgan Chase & Co.	JPM	2.87%
Alphabet Inc.	GOOGL	2.80%
Eli Lilly and Company	LLY	2.23%
Broadcom Inc.	AVGO	2.21%
Walmart Inc.	WMT	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$2.443	Dec 16, 2024
Oct 24, 2024	$0.0289	Oct 24, 2024
Dec 15, 2023	$0.913	Dec 15, 2023
Dec 16, 2022	$1.0986	Dec 16, 2022
Dec 16, 2021	$4.3093	Dec 16, 2021
Dec 15, 2020	$0.172	Dec 15, 2020