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.
Invesco Main Street All Cap Y OMSYX
- NAV / 1-Day Return 26.71 / −0.15 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.32%
- Turnover 56%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis OMSYX
Will OMSYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.33 | 114.9 Mil | Technology |
NVIDIA Corp | 6.17 | 85.1 Mil | Technology |
Amazon.com Inc | 5.01 | 69.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.76 | 65.7 Mil | Communication Services |
Apple Inc | 4.49 | 61.9 Mil | Technology |
Meta Platforms Inc Class A | 3.67 | 50.6 Mil | Communication Services |
JPMorgan Chase & Co | 3.26 | 44.9 Mil | Financial Services |
Exxon Mobil Corp | 2.18 | 30.0 Mil | Energy |
Eli Lilly and Co | 1.93 | 26.6 Mil | Healthcare |
Verizon Communications Inc | 1.76 | 24.3 Mil | Communication Services |