OMGNX Mutual Fund
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 74 positions across various sectors. Inception date: 2001-03-01.
OMGNX performance shows a YTD return of 6.51%. The 1-year return is 13.14% and the 5-year return is 9.89%. OMGNX dividend yield stands at 6.96%, paid annually.
OMGNX top holdings include Cumberland County Municipal Authority 5 01/01/2038 (8.6%), Allegheny County Hospital Development Authority 3.449 02/01/2037 (7.4%), Montgomery County Higher Education And Health Authority 5 10/01/2027 (7.2%), Latrobe Industrial Development Authority 4 03/01/2051 (6.5%), Coatesville School District 10/01/2033 (5.3%). Go to all OMGNX holdings, OMGNX sectors, or OMGNX dividends.
OMGNX can be compared against other funds. Use OMGNX overlap to find shared positions, or OMGNX vs another fund for a side-by-side view. OMGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.