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Morningstar

Invesco Main Street All Cap R OMSNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 20.57  /  0.24 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.320%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.06%
  • Turnover 45%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis OMSNX

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

People Pillar

The People Pillar is our evaluation of the OMSNX 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 OMSNX’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 R 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OMSNX

More OMSNX Holdings
  • Current Portfolio Date
  • Equity Holdings 80
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.60
93,746,202
Technology

Apple Inc

6.21
76,682,097
Technology

Amazon.com Inc

5.07
62,573,068
Consumer Cyclical

Alphabet Inc Class A

4.43
54,721,783
Communication Services

NVIDIA Corp

3.89
48,043,954
Technology

Meta Platforms Inc Class A

3.18
39,290,389
Communication Services

JPMorgan Chase & Co

3.11
38,384,596
Financial Services

Chevron Corp

2.37
29,209,218
Energy

Merck & Co Inc

1.67
20,667,277
Healthcare

Charles Schwab Corp

1.67
20,642,964
Financial Services