OMSYX Mutual Fund

OMSYX Mutual Fund

NAV$34.78
See how much of OMSYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
4.59%
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+7.22%
1 Year+15.47%
3 Year+19.28%
5 Year+12.08%
10 Year+13.82%

Asset Allocation

Stocks: 97.28%
Cash: 1.49%
Other: 1.23%
See how much of OMSYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 76 holdings for OMSYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.59%
Frequency
Annually
Latest Distribution
$4.37
-

Peer Comparison

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

OMSYX Mutual Fund Overview

OMSYX Mutual Fund (Invesco Main Street All Cap Fund Class Y) is managed by Invesco (US). OMSYX expense ratio is 0.79%, holding 76 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-09-25.

OMSYX performance shows a YTD return of 7.22%. The 1-year return is 15.47% and the 5-year return is 12.08%. OMSYX dividend yield stands at 4.59%, paid annually.

OMSYX 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 OMSYX holdings, OMSYX sectors, or OMSYX dividends.

OMSYX can be compared against other funds. Use OMSYX overlap to find shared positions, or OMSYX vs another fund for a side-by-side view. OMSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.