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Invesco Main Street All Cap A OMSOX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 25.02  /  +0.72 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.12%
  • Turnover 56%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis OMSOX

Will OMSOX 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 A 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 second-highest quintile among peers.

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Portfolio Holdings OMSOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.45 104.9 Mil
Technology

Apple Inc

5.60 69.5 Mil
Technology

Amazon.com Inc

5.23 64.9 Mil
Consumer Cyclical

Alphabet Inc Class A

4.64 57.6 Mil
Communication Services

NVIDIA Corp

4.10 50.9 Mil
Technology

Meta Platforms Inc Class A

3.35 41.6 Mil
Communication Services

JPMorgan Chase & Co

3.07 38.1 Mil
Financial Services

Exxon Mobil Corp

2.08 25.8 Mil
Energy

UnitedHealth Group Inc

2.03 25.2 Mil
Healthcare

Eli Lilly and Co

1.79 22.2 Mil
Healthcare