OMSOX Mutual Fund

OMSOX Mutual Fund

NAV$33.04
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
4.62%
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+7.11%
1 Year+15.19%
3 Year+19.01%
5 Year+11.81%
10 Year+13.54%

Asset Allocation

Stocks: 97.28%
Cash: 1.49%
Other: 1.23%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Annually
Latest Distribution
$4.31
-

Peer Comparison

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

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 sectors including Information Technology, Financials, Communication Services. 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 11.81%. OMSOX dividend yield stands at 4.62%, paid annually.

OMSOX 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 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.