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OMGNX Chart NMFQS:OMGNX

Large Blend | OppenheimerFunds
$63.16
↑ $0.04 (0.06%)
Last Updated: Aug 10, 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 5.76%
1-Year Return 12.07%
3-Year Return 15.96%
5-Year Return 9.49%
NAV $63.16
Previous Close $63.12

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 2026-06-30