Nasdaq - Delayed Quote USD
Invesco Main Street All Cap R6 (IOAPX)
At close: November 15 at 8:00 PM EST
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9/21 12:03 PM
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29.81 - YTD Return 24.08%
- Expense Ratio 0.73%
- Category Large Blend
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.45B
- Beta (5Y Monthly) 0.94
- Yield 0.45%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.03
- Inception Date May 24, 2019
The fund invests primarily in common stock of U.S. companies of any market capitalization size. The fund aims to maintain a diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. The portfolio also includes both growth and value stocks.
Invesco
Fund Family
Large Blend
Fund Category
1.45B
Net Assets
2019-05-24
Inception Date
Performance Overview: IOAPX
View MoreTrailing returns as of 11/6/2024. Category is Large Blend.
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Holdings: IOAPX
View MoreTop 10 Holdings (40.90% of Total Assets)
Sector Weightings
SectorIOAPX
Technology 32.60%
Healthcare 12.73%
Financial Services 12.64%
Consumer Cyclical 9.04%
Communication Services 8.71%
Industrials 7.85%
Consumer Defensive 6.17%
Energy 3.38%
Real Estate 2.49%
Utilities 2.44%
Basic Materials 1.94%
Recent News: IOAPX
View MoreResearch Reports: IOAPX
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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KMKNX Kinetics Market Opportunities No Load
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MLXIX Catalyst Energy Infrastructure I
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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CSRIX Cohen & Steers Instl Realty Shares
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CSJIX Cohen & Steers Realty Shares I
69.55
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CSRSX Cohen & Steers Realty Shares L
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CSJZX Cohen & Steers Realty Shares Z
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TFIFX T. Rowe Price Financial Services I
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PJEAX PGIM US Real Estate A
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PJEQX PGIM US Real Estate R6
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PJEZX PGIM US Real Estate Z
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CSJCX Cohen & Steers Realty Shares C
69.23
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CSJAX Cohen & Steers Realty Shares A
69.57
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