OMGNX Mutual Fund
OMGNX Mutual Fund
NAV$65.24
AUM$217M
TER1.06%
Holdings72
OMGNX Mutual Fund
NAV$65.24
Invesco Main Street Fund Class R
AUM$217M
TER1.06%
Holdings72
OMGNX Mutual Fund Geographic Allocation
OMGNX geographic allocation spans US (92.9%), Ireland (2.6%), Netherlands (2.5%), Canada (0.7%), Germany (0.7%). The fund covers 4 regions.
OMGNX country exposure helps investors assess international diversification and geopolitical risk. OMGNX sectors alongside geography give a fuller picture of portfolio allocation.