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OMGNX Chart NMFQS:OMGNX

Large Blend | OppenheimerFunds
$65.62
↑ $0.36 (0.55%)
Last Updated: Oct 16, 2026

OMGNX Price Chart

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


Performance Summary

YTD Return 9.88%
1-Year Return 11.92%
3-Year Return 19.70%
5-Year Return 10.26%
NAV $65.62
Previous Close $65.26

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 2026-09-30