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 72 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-03-01.
OMGNX performance shows a YTD return of 8.60%. The 1-year return is 13.12% and the 5-year return is 9.80%. OMGNX dividend yield stands at 6.96%, paid annually.
OMGNX top holdings include Nvidia Corp (9.3%), Apple, Inc (7.5%), Microsoft Corp (7.0%), Alphabet Inc,class A (6.8%), Amazon.Com Inc (5.0%). 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.