Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Invesco Main Street All Cap A OMSOX
- NAV / 1-Day Return 25.03 / 0.00
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.12%
- Turnover 56%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis OMSOX
Will OMSOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.55 | 114.1 Mil | Technology |
NVIDIA Corp | 5.80 | 77.4 Mil | Technology |
Amazon.com Inc | 5.35 | 71.4 Mil | Consumer Cyclical |
Apple Inc | 4.89 | 65.2 Mil | Technology |
Alphabet Inc Class A | 4.52 | 60.3 Mil | Communication Services |
Meta Platforms Inc Class A | 4.08 | 54.4 Mil | Communication Services |
JPMorgan Chase & Co | 3.13 | 41.7 Mil | Financial Services |
Exxon Mobil Corp | 2.02 | 27.0 Mil | Energy |
Eli Lilly and Co | 1.93 | 25.8 Mil | Healthcare |
UnitedHealth Group Inc | 1.77 | 23.6 Mil | Healthcare |