Invesco Main Street All Cap Fund Class A (OMSOX)
| Fund Assets | 1.67B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 5.03% |
| Dividend Growth | -39.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 28.25 |
| YTD Return | -5.91% |
| 1-Year Return | 17.16% |
| 5-Year Return | 68.78% |
| 52-Week Low | 22.80 |
| 52-Week High | 32.09 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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.
Performance
OMSOX had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
Top 10 Holdings
47.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.99% |
| Alphabet Inc. | GOOGL | 7.01% |
| Microsoft Corporation | MSFT | 6.29% |
| Apple Inc. | AAPL | 5.44% |
| Amazon.com, Inc. | AMZN | 4.79% |
| Meta Platforms, Inc. | META | 4.51% |
| Broadcom Inc. | AVGO | 3.18% |
| JPMorgan Chase & Co. | JPM | 2.94% |
| ASML Holding N.V. | ASML | 2.13% |
| Eli Lilly and Company | LLY | 1.75% |
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 |