OMSNX Mutual Fund
OMSNX Mutual Fund
OMSNX Mutual Fund
Invesco Main Street All Cap Fund Class R
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 4.75%, paid annually.
OMSNX top holdings include New York State Dormitory Authority 5.125 11/15/2050 (8.6%), Build Nyc Resource Corp 4 09/01/2044 (6.9%), New York Transportation Development Corp 6 06/30/2059 (6.3%), Niagara Area Development Corp 5 07/01/2052 (6.1%), Western Regional Off-Track Betting Corp 4.125 12/01/2041 (5.3%). 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.