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OMSOX
Mutual Fund ticker: NASDAQ
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Invesco Main Street All Cap A (OMSOX) Ownership - Who owns Invesco Main Street All Cap A?

The investment seeks capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.03
Min. Initial Investment
1000.00
Fund Existence
over 25 years
Turnover
54.00
Front Load
5.50
Net Assets
1712437200.00
Manager Tenure
N/A

Fundamentals

OMSOX
Net Assets
1.71B
Fund Existence
over 25 years
Turnover
54.00
Total Expense Ratio
1.03
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
561M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.41B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.04%
Gain YTD
14.419
Annual Yield % from dividends
0.34
Returns for 1 year
11.54
Returns for 3 years
62.91
Returns for 5 years
35.30
Returns for 10 years
83.91
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us