Invesco Main Street All Cap Fund Class Y (OMSYX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family OppenheimerFunds

Fund Style Large Blend

ISIN US00141B7588

CUSIP 00141B758

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.24 Billion

Share Class Net Assets $-

Expense Ratio 0.79%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.98%

1-Year Return 18.11%

3-Year Return 23.02%

5-Year Return 13.57%

NAV $31.91

Previous Close Price $31.65

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 Y

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 OMSYX 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	$0.181	$0.181	USD	-	-	-	-
2024-10-24	$0.029	$0.029	USD	2024-10-23	2024-10-23	2024-10-24	Annual
2023-12-15	$0.084	$0.084	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.095	$0.095	USD	2022-12-15	2022-12-15	2022-12-16	Annual
2021-12-16	$0.223	$0.223	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-15	$0.117	$0.117	USD	2020-12-14	2020-12-14	2020-12-15	Annual
2019-12-13	$0.106	$0.106	USD	2019-12-13	2019-12-12	2019-12-13	Other
2018-12-12	$0.121	$0.121	USD	2018-12-12	2018-12-11	2018-12-12	Other
2017-12-13	$0.231	$0.231	USD	2017-12-13	2017-12-12	2017-12-13	Other
2016-12-08	$0.238	$0.238	USD	2016-12-08	2016-12-07	2016-12-08	Other
2015-12-10	$0.143	$0.143	USD	2015-12-10	2015-12-09	2015-12-10	Other
2014-12-30	$0.011	$0.011	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2014-12-11	$0.113	$0.113	USD	2014-12-11	2014-12-10	2014-12-11	Annual
2013-12-12	$0.104	$0.104	USD	2013-12-12	2013-12-11	2013-12-13	Annual
2012-12-13	$0.139	$0.139	USD	2012-12-13	2012-12-12	2012-12-14	Annual
2011-12-15	$0.065	$0.065	USD	-	2011-12-14	2011-12-16	Annual
2009-12-08	$0.083	$0.083	USD	-	2009-12-07	2009-12-09	Annual
2008-12-09	$0.139	$0.139	USD	-	2008-12-08	2008-12-10	Other
2007-12-11	$0.191	$0.191	USD	-	2007-12-10	2007-12-12	Other
2006-12-11	$0.136	$0.136	USD	-	2006-12-08	2006-12-12	Other
2005-12-08	$0.114	$0.114	USD	-	2005-12-07	2005-12-09	Other
2004-12-08	$0.129	$0.129	USD	-	2004-12-07	2004-12-09	Other
2000-12-14	$0.012	$0.012	USD	-	-	-	-

Related Funds to Explore

Transamerica International Equity R4 (TRWFX) fund overview	View MOSNX fund performance & NAV
TESRX mutual fund analysis	Check PBHAX expense ratio & ratings
VanEck International Investors Gold Fund Class I fund metrics & details	Explore CAEYX investment profile
CAEAX fund yield & return data	Review Empower High Yield Bond Fund Investor Class fund information
FEMRX morning star rating & risk analysis	Compare SCRLX fund sector allocation
Wasatch Emerging India Fund Investor Class net assets & portfolio breakdown	Analyze WAISX fund value & growth metrics
LCDAX asset allocation & world regions	Get Rydex Energy Fund Class Investor (RYEIX) complete fund report

Browse All Funds → Fund Screener

Invesco Main Street All Cap Fund Class Y NMFQS:OMSYX