OMSOX Mutual Fund

NAV$33.65

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
4.57%
Holdings
79
Inception Date
Sep 25, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.33%
1 Year+19.61%
3 Year+20.39%
5 Year+12.44%
10 Year+14.01%

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)
4.57%
Frequency
Annually
Latest Distribution
$4.31
-

Peer Comparison

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

OMSOX Mutual Fund (Invesco Main Street All Cap Fund Class A) is managed by Invesco (US). OMSOX expense ratio is 1.03%, holding 79 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-09-25.

OMSOX performance shows a YTD return of 8.33%. The 1-year return is 19.61% and the 5-year return is 12.44%. OMSOX dividend yield stands at 4.57%, paid annually.

OMSOX 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 OMSOX holdings, sector breakdown, or dividend history.

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