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.
Invesco Main Street All Cap C OMSCX
- NAV / 1-Day Return 21.88 / +0.92 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |