Invesco Main Street All Cap R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco Main Street All Cap Fund Class R OMSNX
- NAV / 1-Day Return 30.84 / +0.33 %
- Total Assets 1.8B
-
Adj. Expense Ratio
1.290%
- Expense Ratio 1.290%
- 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 0.00
- Turnover 44%
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 4:55 PM GMT+0
Morningstar’s Analysis OMSNX
Will OMSNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.99 | 154M | Technology |
Alphabet Inc Class A | 7.96 | 136M | Communication Services |
Apple Inc | 5.68 | 97M | Technology |
Microsoft Corp | 5.50 | 94M | Technology |
Amazon.com Inc | 4.89 | 83M | Consumer Cyclical |
Broadcom Inc | 4.23 | 72M | Technology |
Meta Platforms Inc Class A | 3.13 | 53M | Communication Services |
JPMorgan Chase & Co | 3.00 | 51M | Financial Services |
Applied Materials Inc | 1.88 | 32M | Technology |
Advanced Micro Devices Inc | 1.79 | 31M | Technology |
United States