Morningstar

Invesco Main Street All Cap Fund Class Y OMSYX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $34.58  /  +1.44 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 0.790%
  • Net Expense Ratio 0.790%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.22%
  • Turnover Ratio 44%
NAV and 1-Day Return as of

Morningstar’s Analysis OMSYX

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

  • People Pillar

    The People Pillar is our evaluation of the OMSYX 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 OMSYX’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 Y 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OMSYX

More OMSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.22 163M
Technology

Microsoft Corp

6.64 117M
Technology

Alphabet Inc Class A

6.49 114M
Communication Services

Apple Inc

6.43 113M
Technology

Amazon.com Inc

4.88 86M
Consumer Cyclical

Broadcom Inc

3.60 63M
Technology

JPMorgan Chase & Co

3.31 58M
Financial Services

Meta Platforms Inc Class A

2.93 52M
Communication Services

Micron Technology Inc

2.73 48M
Technology

Eli Lilly and Co

2.07 36M
Healthcare

Sponsor Center