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Morningstar

Invesco Main Street All Cap C OMSCX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 19.41  /  0.10 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.820%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 45%

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

Morningstar’s Analysis OMSCX

Will OMSCX 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 OMSCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OMSCX 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 OMSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Main Street All Cap C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OMSCX

More OMSCX Holdings
  • Current Portfolio Date
  • Equity Holdings 77
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.73
88,117,300
Technology

Apple Inc

5.71
65,095,240
Technology

Amazon.com Inc

4.87
55,526,143
Consumer Cyclical

Alphabet Inc Class A

4.73
53,954,887
Communication Services

NVIDIA Corp

3.92
44,723,062
Technology

Meta Platforms Inc Class A

3.25
37,022,498
Communication Services

JPMorgan Chase & Co

3.09
35,240,150
Financial Services

Exxon Mobil Corp

2.66
30,352,924
Energy

Eli Lilly and Co

1.93
22,019,644
Healthcare

UnitedHealth Group Inc

1.72
19,597,865
Healthcare