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OMSOX Chart NMFQS:OMSOX

Large Blend | Invesco
$32.36
↓ $-0.08 (-0.25%)
Last Updated: Aug 16, 2026

OMSOX Price Chart

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


Performance Summary

YTD Return 6.87%
1-Year Return 14.67%
3-Year Return 19.08%
5-Year Return 11.53%
NAV $32.36
Previous Close $32.44

Fund Metrics

Net Assets $1.77 Billion
Expense Ratio 1.03%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2000-09-25
Update Date 2026-06-30