Morningstar

Invesco Main Street Fund Class R OMGNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 65.58  /  +0.83 %
  • Total Assets 11.6B
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.09%
  • Turnover 45%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OMGNX

Will OMGNX outperform in the 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 Comanager Change Does Not Affect Invesco Main Street's Ratings

null Natalia Arrigoni

Natalia Arrigoni

Analyst Note

On Sept. 30, 2026, Invesco appointed Magnus Krantz as a comanager on Invesco Main Street. Benjamin Ram, a comanager here since 2009, has left the firm. The moves are part of sweeping changes across the firm’s fundamental equity lineup to streamline responsibilities. While sudden, the changes do not affect the strategy’s Average People rating, and the Morningstar Medalist Ratings remain intact.

by Natalia Arrigoni
Published on

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Portfolio Holdings OMGNX

More OMGNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.57 988M
Technology

Apple Inc

7.40 852M
Technology

Alphabet Inc Class A

7.21 830M
Communication Services

Microsoft Corp

6.47 746M
Technology

Amazon.com Inc

5.32 613M
Consumer Cyclical

JPMorgan Chase & Co

3.41 393M
Financial Services

Broadcom Inc

3.38 389M
Technology

Meta Platforms Inc Class A

2.81 324M
Communication Services

Philip Morris International Inc

2.60 300M
Consumer Defensive

Eli Lilly and Co

2.11 243M
Healthcare

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