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Morningstar

Invesco Main Street R OMGNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 49.23  /  0.02 %
  • Total Assets 9.3 Bil
  • Adj. Expense Ratio
    1.070%
  • 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%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 PM GMT+0

Morningstar’s Analysis OMGNX

Will OMGNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OMGNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OMGNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of OMGNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A seasoned team and interesting strategy, but unremarkable execution.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

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.

by David Kathman
Rated on Published on

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Portfolio Holdings OMGNX

More OMGNX Holdings
  • 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
Sector

Microsoft Corp

7.28
649,382,186
Technology

Apple Inc

6.06
540,461,346
Technology

Exxon Mobil Corp

3.57
318,236,149
Energy

Alphabet Inc Class A

3.43
306,021,999
Communication Services

NVIDIA Corp

3.33
297,447,032
Technology

JPMorgan Chase & Co

3.28
292,897,474
Financial Services

Amazon.com Inc

3.20
285,598,343
Consumer Cyclical

Meta Platforms Inc Class A

3.09
275,707,760
Communication Services

Prologis Inc

2.57
229,178,041
Real Estate

Constellation Brands Inc Class A

2.47
220,775,812
Consumer Defensive