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OMGNX Chart NMFQS:OMGNX

Large Blend | OppenheimerFunds
$62.68
↓ $-0.13 (-0.21%)
Last Updated: Jun 23, 2026

OMGNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Main Street Fund Class R (OMGNX). For complete fund information and metrics, visit the Invesco Main Street Fund Class R (OMGNX) fund's overview page.


Performance Summary

YTD Return 4.96%
1-Year Return 21.75%
3-Year Return 18.41%
5-Year Return 10.46%
NAV $62.68
Previous Close $62.81

Fund Metrics

Net Assets $9.68 Billion
Expense Ratio 1.06%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1988-02-03
Update Date 2026-03-31