OMSNX Mutual Fund

OMSNX Mutual Fund

NAV$31.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
75
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.84%
1 Year+11.22%
3 Year+20.21%
5 Year+11.47%
10 Year+13.64%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.23%
MSFTMicrosoft Corp6.64%
GOOGLAlphabet Inc6.50%
AAPLApple, Inc6.43%
AMZNAmazon.Com Inc4.88%
Top 10 Concentration: 48.32%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$4.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OMSNX Mutual Fund Overview

OMSNX Mutual Fund (Invesco Main Street All Cap Fund Class R) is managed by Invesco (US). OMSNX expense ratio is 1.29%, holding 75 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-03-01.

OMSNX performance shows a YTD return of 8.84%. The 1-year return is 11.22% and the 5-year return is 11.47%.

OMSNX top holdings include Nvidia Corp (9.2%), Microsoft Corp (6.6%), Alphabet Inc (6.5%), Apple, Inc (6.4%), Amazon.Com Inc (4.9%). Go to all OMSNX holdings, OMSNX sectors, or OMSNX dividends.

OMSNX can be compared against other funds. Use OMSNX overlap to find shared positions, or OMSNX vs another fund for a side-by-side view. OMSNX alternatives are available via the screener, along with tax-loss harvesting opportunities.