OMSOX Mutual Fund

NAV$33.04

TER1.03%

Holdings76

See how much of OMSOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OMSOX Mutual Fund

NAV$33.04

Invesco Main Street All Cap Fund Class A

TER1.03%

Holdings76

See how much of OMSOX 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

OMSOX NAV Chart

Period	OMSOX return
Latest NAV	$33.04
1 month	-1.12%
3 months	+3.76%
6 months	+6.31%
Year to date	+7.11%
1 year	+15.19%
3 years	+19.01%
5 years	+11.81%
10 years	+13.54%

OMSOX Mutual Fund Price Chart

OMSOX NAV chart displays historical price data and trading volume. Year-to-date, OMSOX has returned 7.11%. The current price is $33.04.

OMSOX price history helps investors identify trends and make informed decisions. OMSOX returns break the record out by period. OMSOX vs another fund lets you evaluate against similar funds.