OMGNX Mutual Fund

OMGNX Mutual Fund

NAV$64.93
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Fund Essentials - as of Apr 30, 2026

Net Assets
$217M
Expense Ratio
1.06%
Dividend Yield (Current)
7.10%
Holdings
70
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.51%
1 Year+13.14%
3 Year+16.07%
5 Year+9.88%
10 Year+12.06%

Asset Allocation

Stocks: 98.63%
Cash: 0.69%
Other: 0.68%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.40%
GOOGLAlphabet Inc Common Stock USD 0.0017.93%
AAPLApple, Inc6.62%
MSFTMicrosoft Corp5.79%
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)
7.10%
Frequency
Annually
Latest Distribution
$10.76
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Peer Comparison

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

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 70 positions across sectors including Information Technology, Financials, Communication Services. 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 9.88%. OMGNX dividend yield stands at 7.10%, paid annually.

OMGNX top holdings include Nvidia Corp. (9.4%), Alphabet Inc Common Stock USD 0.001 (7.9%), Apple, Inc (6.6%), Microsoft Corp (5.8%), Amazon.Com Inc (5.4%). 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.