OMGNX Mutual Fund
OMGNX Mutual Fund
Invesco Main Street Fund Class R
OMGNX Mutual Fund Overview
OMGNX Mutual Fund (Invesco Main Street Fund Class R) is managed by Invesco (US) with $216.5M in net assets. OMGNX expense ratio is 1.06%, holding 72 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-03-01.
OMGNX performance shows a YTD return of 5.91%. The 1-year return is 14.54% and the 5-year return is 10.16%. OMGNX dividend yield stands at 7.14%, paid annually.
OMGNX top holdings include Nvidia Corp (9.4%), 'alphabet Inc., Class 'a'' (7.9%), Apple Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Amazon.Com Inc (5.4%). View all OMGNX holdings, sector breakdown, or dividend history.
OMGNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OMGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.