OMSOX Mutual Fund
OMSOX Mutual Fund
OMSOX Mutual Fund
Invesco Main Street All Cap Fund Class A
OMSOX Mutual Fund Overview
OMSOX Mutual Fund (Invesco Main Street All Cap Fund Class A) is managed by Invesco (US). OMSOX expense ratio is 1.03%, holding 76 positions across various sectors. Inception date: 2000-09-25.
OMSOX performance shows a YTD return of 7.11%. The 1-year return is 15.19% and the 5-year return is 11.82%. OMSOX dividend yield stands at 4.54%, paid annually.
OMSOX 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 OMSOX holdings, OMSOX sectors, or OMSOX dividends.
OMSOX can be compared against other funds. Use OMSOX overlap to find shared positions, or OMSOX vs another fund for a side-by-side view. OMSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.