OMGNX Mutual Fund

NAV$65.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$217M
Expense Ratio
1.06%
Dividend Yield (Current)
7.14%
Holdings
72
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.91%
1 Year+14.54%
3 Year+16.59%
5 Year+10.16%
10 Year+12.33%

Asset Allocation

Stocks: 98.39%
Cash: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.40%
GOOGL'alphabet Inc., Class 'a''7.93%
AAPLApple Inc6.62%
MSFTMicrosoft Corp 4.100 Feb 06 375.79%
AMZNAmazon.Com Inc5.41%
Top 10 Concentration: 48.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.14%
Frequency
Annually
Latest Distribution
$10.76
-

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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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.