Invesco Main Street features an experienced core team, though there have been some recent personnel changes for which the jury is still out. The fund maintains a Morningstar Analyst Rating of Bronze for the relatively cheap R5, R6, and Y shares, and a Neutral rating for the more expensive share classes.
- NAV / 1-Day Return 49.23 / 0.02 %
- Total Assets 9.3 Bil
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.72%
- Turnover 52%
Morningstar’s Analysis OMGNX
Will OMGNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
- Current Portfolio Date
- Equity Holdings 67
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD