Morningstar

Invesco Main Street All Cap Fund Class A OMSOX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 33.08  /  +0.67 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • 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 0.06%
  • Turnover 44%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OMSOX

Will OMSOX outperform in the 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 OMSOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OMSOX 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 OMSOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Main Street All Cap A 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.

by Morningstar Automated Analysis
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Portfolio Holdings OMSOX

More OMSOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.62 150M
Technology

Alphabet Inc Class A

6.94 121M
Communication Services

Apple Inc

6.33 110M
Technology

Microsoft Corp

6.14 107M
Technology

Amazon.com Inc

5.26 92M
Consumer Cyclical

Broadcom Inc

3.87 67M
Technology

JPMorgan Chase & Co

3.31 58M
Financial Services

Meta Platforms Inc Class A

3.25 57M
Communication Services

Advanced Micro Devices Inc

2.10 37M
Technology

Eli Lilly and Co

2.08 36M
Healthcare

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