OMSOX Mutual Fund

NAV$33.62

TER1.03%

Holdings75

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OMSOX Mutual Fund

NAV$33.62

Invesco Main Street All Cap Fund Class A

TER1.03%

Holdings75

See how much of OMSOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OMSOX NAV Chart

Period	OMSOX return
Latest NAV	$33.62
1 month	-0.03%
3 months	+0.67%
6 months	+17.24%
Year to date	+9.05%
1 year	+11.49%
3 years	+20.51%
5 years	+11.76%
10 years	+13.93%

OMSOX Mutual Fund Price Chart

OMSOX NAV chart displays historical price data and trading volume. Year-to-date, OMSOX has returned 9.05%. The current price is $33.62.

OMSOX price history helps investors identify trends and make informed decisions. OMSOX returns break the record out by period. OMSOX vs another fund lets you evaluate against similar funds.