Nasdaq - Delayed Quote USD
Invesco Main Street R (OMGNX)
At close: November 5 at 6:46 PM EST
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9/21 12:03 PM
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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
View MoreTrailing returns as of 11/4/2024. Category is Large Blend.
People Also Watch
OTCNX Invesco Capital Appreciation R
72.89
+1.60%
OGLNX Invesco Global R
100.94
+1.09%
OPMNX Invesco Main Street Mid Cap R
28.44
+1.72%
QGRNX Invesco Global Allocation R
18.91
+0.75%
OSINX Invesco Global Strategic Income R
3.0800
+0.33%
OGINX Invesco Global Opportunities R
46.23
+1.20%
OIGNX Invesco Oppenheimer International Gr R
35.74
+1.22%
CGRNX Invesco Comstock Select R
34.73
+0.90%
OMSNX Invesco Main Street All Cap R
27.31
+1.37%
OEGNX Invesco Discovery Mid Cap Growth R
25.66
+2.23%
OPBNX Invesco Core Bond R
5.67
+0.18%
ODINX Invesco Discovery R
88.10
+2.55%
ODVNX Invesco Developing Markets R
39.49
+1.07%
OGMNX Invesco Gold & Special Minerals R
28.40
+0.96%
MIGYX Invesco Main Street Y
60.73
+1.25%
QOPNX Invesco Fundamental Alternatives R
23.98
+0.29%
Holdings: OMGNX
View MoreTop 10 Holdings (40.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOMGNX
Technology 31.74%
Healthcare 16.95%
Financial Services 13.01%
Communication Services 8.53%
Industrials 7.37%
Consumer Defensive 6.91%
Consumer Cyclical 6.21%
Energy 3.79%
Basic Materials 1.90%
Utilities 1.80%
Real Estate 1.78%
Recent News: OMGNX
View MoreResearch Reports: OMGNX
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KSCOX Kinetics Small Cap Opportunities No Load
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KSCYX Kinetics Small Cap Opportunities Inst
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KSOCX Kinetics Small Cap Opportunities Adv C
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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
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KMKNX Kinetics Market Opportunities No Load
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KMKCX Kinetics Market Opportunities Adv C
71.68
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MMEYX Victory Integrity Discovery Y
49.24
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MMMMX Victory Integrity Discovery Member
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MMECX Victory Integrity Discovery C
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UPDDX Upright Growth & Income
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FGSIX Federated Hermes MDT Mid Cap Growth IS
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FGSCX Federated Hermes MDT Mid Cap Growth C
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PRDMX T. Rowe Price Diversified Mid Cap Gr
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40.81
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