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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.17 B

-

1.14%

Vitals

YTD Return

1.6%

1 yr return

28.9%

3 Yr Avg Return

6.4%

5 Yr Avg Return

2.2%

Net Assets

$1.17 B

Holdings in Top 10

29.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.17 B

-

1.14%

OMOBX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Main Street All Cap fd
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 25, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OMOBX - Performance

Return Ranking - Trailing

Period OMOBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -37.3% 1980.1% 1.65%
1 Yr 28.9% -73.2% 2122.8% 0.59%
3 Yr 6.4%* -33.7% 190.4% 10.64%
5 Yr 2.2%* -21.2% 99.1% 27.52%
10 Yr 6.3%* -6.4% 38.7% 28.55%

* Annualized

Return Ranking - Calendar

Period OMOBX Return Category Return Low Category Return High Rank in Category (%)
2023 31.8% -72.6% 39.5% 2.88%
2022 -9.3% -67.0% 10.0% 21.54%
2021 0.6% -32.8% 33.2% 93.53%
2020 1.9% -18.6% 19.7% 86.65%
2019 -12.9% -35.5% 7.8% 87.49%

Total Return Ranking - Trailing

Period OMOBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -37.3% 1980.1% 1.65%
1 Yr 28.9% -73.2% 2122.8% 0.42%
3 Yr 6.4%* -33.7% 190.4% 21.46%
5 Yr 2.2%* -13.8% 99.1% 62.85%
10 Yr 6.3%* -4.8% 38.7% 72.07%

* Annualized

Total Return Ranking - Calendar

Period OMOBX Return Category Return Low Category Return High Rank in Category (%)
2023 31.8% -72.6% 39.5% 2.88%
2022 -9.3% -67.0% 10.0% 50.57%
2021 0.6% -22.1% 33.2% 98.57%
2020 1.9% -16.4% 26.8% 95.41%
2019 -12.9% -21.4% 106.5% 95.97%

OMOBX - Holdings

Concentration Analysis

OMOBX Category Low Category High OMOBX % Rank
Net Assets 1.17 B 1.14 K 974 B 40.98%
Number of Holdings 78 1 3529 58.65%
Net Assets in Top 10 335 M 48.8 K 236 B 45.86%
Weighting of Top 10 29.70% 2.3% 100.0% 47.42%

Top 10 Holdings

  1. Microsoft Corp 5.22%
  2. JPMorgan Chase & Co 5.05%
  3. Facebook Inc A 3.11%
  4. Amazon.com Inc 3.02%
  5. Walmart Inc 2.54%
  6. Verizon Communications Inc 2.37%
  7. Duke Energy Corp 2.31%
  8. Coca-Cola Co 2.05%
  9. Mastercard Inc A 2.02%
  10. The Home Depot Inc 2.01%

Asset Allocation

Weighting Return Low Return High OMOBX % Rank
Stocks
98.17% 80.83% 167.47% 66.15%
Cash
1.83% -110.24% 19.17% 33.39%
Preferred Stocks
0.00% 0.00% 14.67% 76.78%
Other
0.00% -4.07% 83.89% 75.06%
Convertible Bonds
0.00% 0.00% 13.87% 75.64%
Bonds
0.00% 0.00% 72.82% 77.87%

Stock Sector Breakdown

Weighting Return Low Return High OMOBX % Rank
Technology
23.80% 0.00% 38.54% 15.66%
Financial Services
16.25% 0.00% 42.66% 36.62%
Healthcare
12.00% 0.00% 31.05% 85.75%
Consumer Cyclical
11.95% 0.00% 50.96% 24.03%
Consumer Defense
8.69% 0.00% 32.98% 30.24%
Industrials
8.65% 0.00% 28.15% 65.20%
Utilities
4.78% 0.00% 29.37% 12.43%
Energy
4.72% -1.47% 13.74% 17.56%
Real Estate
4.04% 0.00% 12.00% 22.12%
Communication Services
2.37% 0.00% 28.36% 94.95%
Basic Materials
0.91% -0.14% 13.17% 85.25%

Stock Geographic Breakdown

Weighting Return Low Return High OMOBX % Rank
US
96.45% 80.53% 157.79% 45.86%
Non US
1.72% -1.85% 19.64% 52.17%

OMOBX - Expenses

Operational Fees

OMOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.01% 49.73% 37.31%
Management Fee 0.66% 0.00% 2.00% 72.35%
12b-1 Fee 0.25% 0.00% 1.00% 50.78%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

OMOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.50% 5.75% 61.58%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

OMOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OMOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 475.00% 15.40%

OMOBX - Distributions

Dividend Yield Analysis

OMOBX Category Low Category High OMOBX % Rank
Dividend Yield 0.00% 0.00% 11.12% 76.39%

Dividend Distribution Analysis

OMOBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

OMOBX Category Low Category High OMOBX % Rank
Net Income Ratio 0.73% -3.93% 3.34% 74.73%

Capital Gain Distribution Analysis

OMOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OMOBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67