OMSNX Mutual Fund

NAV$31.22

TER1.29%

Holdings75

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OMSNX Mutual Fund

NAV$31.22

Invesco Main Street All Cap Fund Class R

TER1.29%

Holdings75

See how much of OMSNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.95%
2	Netherlands	Europe	1.66%
3	Germany	Europe	0.73%
4	United Kingdom	Europe	0.64%

OMSNX Mutual Fund Geographic Allocation

OMSNX geographic allocation spans US (97.0%), Netherlands (1.7%), Germany (0.7%), United Kingdom (0.6%). The fund covers 2 regions.

OMSNX country exposure helps investors assess international diversification and geopolitical risk. OMSNX sectors alongside geography give a fuller picture of portfolio allocation.