Nasdaq - Delayed Quote USD

Invesco Main Street R (OMGNX)

58.66 +0.73 (+1.26%)
At close: November 5 at 6:46 PM EST
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DELL
  • Previous Close 57.93
  • YTD Return 21.74%
  • Expense Ratio 1.07%
  • Category Large Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 10.91B
  • Beta (5Y Monthly) 0.94
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Mar 1, 2001

The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently considers a larger capitalization issuer to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations of the largest and smallest capitalized issuers included in the Russell 1000 Index. The portfolio managers use fundamental research to select securities for the fund's portfolio, which is comprised of both growth and value stocks.

Invesco

Fund Family

Large Blend

Fund Category

10.91B

Net Assets

2001-03-01

Inception Date

Performance Overview: OMGNX

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Trailing returns as of 11/4/2024. Category is Large Blend.

YTD Return

OMGNX
21.74%
Category
5.31%
?

1-Year Return

OMGNX
34.85%
Category
20.31%
?

3-Year Return

OMGNX
9.32%
Category
6.48%
?

5-Year Return

OMGNX
13.24%
Category
11.78%
?

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Holdings: OMGNX

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Top 10 Holdings (40.90% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.07%
NVDA
NVIDIA Corporation 6.64%
AAPL
Apple Inc. 5.92%
AMZN
Amazon.com, Inc. 3.92%
GOOGL
Alphabet Inc. 3.45%
PM
Philip Morris International Inc. 2.96%
XOM
Exxon Mobil Corporation 2.81%
JPM
JPMorgan Chase & Co. 2.80%
UNH
UnitedHealth Group Incorporated 2.71%
META
Meta Platforms, Inc. 2.63%

Sector Weightings

Recent News: OMGNX

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Research Reports: OMGNX

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