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Invesco Main Street All Cap C OMSCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 21.88  /  +0.92 %
  • Total Assets 1.4 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 Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 56%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

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.

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Portfolio Holdings OMSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.75 109.7 Mil
Technology

Apple Inc

5.31 66.5 Mil
Technology

Amazon.com Inc

5.19 65.1 Mil
Consumer Cyclical

NVIDIA Corp

4.95 62.0 Mil
Technology

Alphabet Inc Class A

4.51 56.6 Mil
Communication Services

Meta Platforms Inc Class A

3.56 44.6 Mil
Communication Services

JPMorgan Chase & Co

3.12 39.1 Mil
Financial Services

Exxon Mobil Corp

2.12 26.5 Mil
Energy

UnitedHealth Group Inc

1.95 24.5 Mil
Healthcare

Eli Lilly and Co

1.81 22.7 Mil
Healthcare