Invesco Main Street All Cap Y (OMSYX)

Fund Assets	1.74B
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	1.56
Dividend Yield	4.52%
Dividend Growth	-38.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	34.54
YTD Return	9.30%
1-Year Return	15.21%
5-Year Return	77.75%
52-Week Low	28.62
52-Week High	35.31
Beta (5Y)	1.04
Holdings	76
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.

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

Performance

OMSYX had a total return of 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

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	$1.5617	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

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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