OMSCX Mutual Fund

OMSCX Mutual Fund

NAV$26.86
See how much of OMSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.79%
Dividend Yield (Current)
5.60%
Holdings
76
Inception Date
Sep 25, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.61%
1 Year+14.31%
3 Year+18.11%
5 Year+10.97%
10 Year+11.99%

Asset Allocation

Stocks: 97.28%
Cash: 1.49%
Other: 1.23%
See how much of OMSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.99%
GOOGLAlphabet Inc Common Stock USD 0.0017.96%
AAPLApple, Inc5.68%
MSFTMicrosoft Corp5.50%
AMZNAmazon.Com Inc4.89%
Top 10 Concentration: 47.05%Report Date: Apr 30, 2026
Download all 76 holdings for OMSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.60%
Frequency
Annually
Latest Distribution
$4.21
-

Peer Comparison

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

OMSCX Mutual Fund Overview

OMSCX Mutual Fund (Invesco Main Street All Cap Fund Class C) is managed by Invesco (US). OMSCX expense ratio is 1.79%, holding 76 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-09-25.

OMSCX performance shows a YTD return of 6.61%. The 1-year return is 14.31% and the 5-year return is 10.97%. OMSCX dividend yield stands at 5.60%, paid annually.

OMSCX top holdings include Nvidia Corp. (9.0%), Alphabet Inc Common Stock USD 0.001 (8.0%), Apple, Inc (5.7%), Microsoft Corp (5.5%), Amazon.Com Inc (4.9%). Go to all OMSCX holdings, OMSCX sectors, or OMSCX dividends.

OMSCX can be compared against other funds. Use OMSCX overlap to find shared positions, or OMSCX vs another fund for a side-by-side view. OMSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.