OMSNX Mutual Fund

NAV$31.65

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
4.78%
Holdings
79
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.18%
1 Year+19.28%
3 Year+20.07%
5 Year+12.16%
10 Year+13.72%

Asset Allocation

Stocks: 98.57%
Cash: 1.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.99%
GOOGL'alphabet Inc., Class 'a''7.96%
AAPLApple Inc5.68%
MSFTMicrosoft Corp 4.100 Feb 06 375.50%
AMZNAmazon.Com Inc4.89%
Top 10 Concentration: 47.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Annually
Latest Distribution
$4.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 79 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-03-01.

OMSNX performance shows a YTD return of 8.18%. The 1-year return is 19.28% and the 5-year return is 12.16%. OMSNX dividend yield stands at 4.78%, paid annually.

OMSNX top holdings include Nvidia Corp (9.0%), 'alphabet Inc., Class 'a'' (8.0%), Apple Inc (5.7%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Amazon.Com Inc (4.9%). View all OMSNX holdings, sector breakdown, or dividend history.

OMSNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OMSNX alternatives are available via the screener, along with tax-loss harvesting opportunities.