OMSNX Mutual Fund

OMSNX Mutual Fund

NAV$31.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
4.84%
Holdings
76
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.92%
1 Year+14.86%
3 Year+18.70%
5 Year+11.53%
10 Year+13.27%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NVDANVDA8.99%
-New York State Dormitory Authority 5.125 11/15/20508.62%
GOOGLGOOGL7.96%
-China Government Bond6.94%
-FW3298144.SRDUP6.33%
Top 10 Concentration: 66.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Annually
Latest Distribution
$4.24
-

Peer Comparison

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

OMSNX Mutual Fund Overview

OMSNX Mutual Fund (Invesco Main Street All Cap Fund Class R) is managed by Invesco (US). OMSNX expense ratio is 1.29%, holding 76 positions across various sectors. Inception date: 2001-03-01.

OMSNX performance shows a YTD return of 6.92%. The 1-year return is 14.86% and the 5-year return is 11.53%. OMSNX dividend yield stands at 4.84%, paid annually.

OMSNX top holdings include NVDA (9.0%), New York State Dormitory Authority 5.125 11/15/2050 (8.6%), GOOGL (8.0%), China Government Bond (6.9%), FW3298144.SRDUP (6.3%). Go to all OMSNX holdings, OMSNX sectors, or OMSNX dividends.

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