Invesco Main Street All Cap Fund Class Y (OMSYX)
| Fund Assets | 1.67B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 5.29% |
| Dividend Growth | -38.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 29.75 |
| YTD Return | -5.85% |
| 1-Year Return | 17.44% |
| 5-Year Return | 70.82% |
| 52-Week Low | 23.75 |
| 52-Week High | 33.47 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Sep 25, 2000 |
About OMSYX
The Invesco Main Street All Cap Fund Class Y is a diversified mutual fund designed to seek capital appreciation through investment in a broad spectrum of U.S. equities. Employing a flexible strategy, the fund invests across all market capitalizations—large, mid, and small cap—enabling exposure to a wide array of industries and company sizes. The fund’s portfolio is typically dominated by leading technology and consumer companies, with notable holdings including Microsoft, Nvidia, Apple, Amazon, and Meta Platforms, as well as representation from sectors such as financials and healthcare. Managed by a team of experienced portfolio managers, the fund emphasizes selecting companies believed to have strong execution capabilities and high-quality management. As of 2025, the fund holds over 75 securities, with a weighted average market capitalization exceeding $900 billion and assets totaling approximately $1.5 billion. Characterized within the "Large Blend" Morningstar category, this fund offers investors a single-vehicle approach to accessing the growth potential of the broader U.S. equity market while maintaining diversification across sectors and capitalization tiers.
Performance
OMSYX had a total return of 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
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 | $1.5617 | Dec 18, 2025 |
| Dec 16, 2024 | $2.5077 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0289 | Oct 24, 2024 |
| Dec 15, 2023 | $0.9654 | Dec 15, 2023 |
| Dec 16, 2022 | $1.1534 | Dec 16, 2022 |
| Dec 16, 2021 | $4.3745 | Dec 16, 2021 |