Invesco Main Street All Cap Fund Class A (OMSOX)

Fund Assets	1.74B
Expense Ratio	1.03%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	1.50
Dividend Yield	4.56%
Dividend Growth	-39.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	33.04
YTD Return	9.12%
1-Year Return	15.40%
5-Year Return	74.77%
52-Week Low	27.41
52-Week High	33.78
Beta (5Y)	1.04
Holdings	76
Inception Date	Sep 25, 2000

About OMSOX

The Invesco Main Street All Cap Fund Class A is an actively managed mutual fund focused on achieving capital appreciation by investing in a broad mix of U.S. equities. Utilizing an all-cap strategy, the fund selects companies across the entire market capitalization spectrum, from small to large cap, aiming to capture growth opportunities wherever they arise within the U.S. equity landscape. The fund’s portfolio is diversified across a wide range of industries, with notable emphasis on sectors such as semiconductors, systems software, interactive media, retail, and financial services. Its largest holdings often include leading technology and consumer companies, reflecting its orientation toward innovation-driven and market-leading enterprises. Managed by a seasoned investment team, the fund uses disciplined stock selection and in-depth research to construct a portfolio of approximately 75 to 100 stocks, striving for reasonable valuations and attractive return potential. Classified within the large blend category, the fund serves investors seeking broad U.S. equity market exposure, balancing growth and value characteristics while maintaining a focus on consistent execution across varying market conditions.

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

Performance

OMSOX had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

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 A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Top 10 Holdings

45.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.49%
Alphabet Inc.	GOOGL	6.94%
Apple Inc.	AAPL	5.83%
Microsoft Corporation	MSFT	4.85%
Amazon.com, Inc.	AMZN	4.39%
Broadcom Inc.	AVGO	3.69%
JPMorgan Chase & Co.	JPM	3.02%
Meta Platforms, Inc.	META	2.77%
Advanced Micro Devices, Inc.	AMD	2.73%
Micron Technology, Inc.	MU	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.5033	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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