Invesco Main Street All Cap Fund Class R (OMSNX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family OppenheimerFunds

Fund Style Large Blend

ISIN US00141B7661

CUSIP 68380D835

Inception Date 2000-09-25

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $1.17 Billion

Share Class Net Assets $57.66 Million

Expense Ratio 1.29%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.11%

1-Year Return 15.93%

3-Year Return 22.08%

5-Year Return 12.19%

NAV $28.56

Previous Close Price $28.34

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Main Street All Cap Fund Class R

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 412357.17%

Giant 51.72%

Large 20.08%

Medium 22.67%

Micro 0.00%

Small 4.22%

Value & Growth Metrics

Book-Value Growth % 10.75%

Cash-Flow Growth % 9.45%

Dividend Yield % 1.09%

Historical Earnings % 14.28%

Long-Term Earnings % 10.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.91%	0.91%	0.00%	1.41%	0.00%
Non US Stock	1.95%	1.95%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	97.14%	97.14%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	7.55%	-	-
NVIDIA Corp.	9.50%	-	-
Apple Inc.	5.66%	-	-
Alphabet Inc., Class A	7.64%	-	-
Amazon.com, Inc.	4.76%	-	-
JPMorgan Chase Co.	2.98%	-	-
Meta Platforms, Inc., Class A	3.28%	-	-
Exxon Mobil Corp.	2.68%	-	-
UnitedHealth Group Inc.	2.10%	-	-
Texas Instruments Inc.	1.94%	-	-
Broadcom Inc.	3.54%	-	-
Walmart Inc.	1.60%	-	-
Eli Lilly and Co.	1.93%	-	-
Mastercard Inc., Class A	1.54%	-	-

See the full breakdown of OMSNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.66%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.66%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.66%	0.00%	0.00%	0.00%
Bond Sector	Government	2.66%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.66%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.66%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.13%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.47%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.85%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.30%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	5.26%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.17%	10.47%	0.00%	9.43%
Defensive	Utilities	2.66%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.46%	10.31%	0.00%	11.37%
Sensitive	Energy	2.66%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.47%	9.64%	0.00%	8.28%
Sensitive	Technology	32.58%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	98.03%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	1.97%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.058	$0.058	USD	-	-	-	-
2024-10-24	$0.029	$0.029	USD	2024-10-23	2024-10-23	2024-10-24	Annual
2023-12-15	$0.011	$0.011	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.014	$0.014	USD	2022-12-15	2022-12-15	2022-12-16	Annual
2021-12-16	$0.088	$0.088	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-15	$0.098	$0.098	USD	2020-12-14	2020-12-14	2020-12-15	Annual
2019-12-13	$0.068	$0.068	USD	2019-12-13	2019-12-12	2019-12-13	Annual
2018-12-12	$0.031	$0.031	USD	2018-12-12	2018-12-11	2018-12-12	Other
2017-12-13	$0.126	$0.126	USD	2017-12-13	2017-12-12	2017-12-13	Other
2016-12-08	$0.157	$0.157	USD	2016-12-08	2016-12-07	2016-12-08	Other
2015-12-10	$0.041	$0.041	USD	2015-12-10	2015-12-09	2015-12-10	Other
2014-12-30	$0.006	$0.006	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2014-12-11	$0.012	$0.012	USD	2014-12-11	2014-12-10	2014-12-11	Annual
2013-12-12	$0.009	$0.009	USD	2013-12-12	2013-12-11	2013-12-13	Annual
2012-12-13	$0.053	$0.053	USD	2012-12-13	2012-12-12	2012-12-14	Annual
2009-12-08	$0.020	$0.020	USD	-	2009-12-07	2009-12-09	Annual
2008-12-09	$0.056	$0.056	USD	-	2008-12-08	2008-12-10	Other
2007-12-11	$0.089	$0.089	USD	-	2007-12-10	2007-12-12	Other
2006-12-11	$0.048	$0.048	USD	-	2006-12-08	2006-12-12	Other
2005-12-08	$0.028	$0.028	USD	-	2005-12-07	2005-12-09	Other
2004-12-08	$0.049	$0.049	USD	-	2004-12-07	2004-12-09	Other

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Invesco Main Street All Cap Fund Class R NMFQS:OMSNX