Invesco Main Street All Cap Fund
Fund
OMSNX
Price as of:
$25.27
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 12/19/2024Price
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
Vitals
YTD Return
26.7%
1 yr return
28.7%
3 Yr Avg Return
9.9%
5 Yr Avg Return
14.0%
Net Assets
$1.33 B
Holdings in Top 10
43.7%
52 WEEK LOW AND HIGH
$25.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/19/2024Price
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
OMSNX - Profile
Distributions
- YTD Total Return 26.7%
- 3 Yr Annualized Total Return 9.9%
- 5 Yr Annualized Total Return 14.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.08%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Main Street All Cap Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateMar 01, 2001
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMagnus Krantz
Fund Description
The Fund invests primarily in common stock of U.S. companies of any market capitalization size.
While the process may change over time or vary in particular cases, in general the selection process currently uses a fundamental approach in analyzing issuers on factors such as a company’s financial performance, company strength and prospects, industry position, and business model and management strength. Industry outlook, market trends and general economic conditions may also be considered.
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. The Fund may also invest in securities of foreign issuers, but currently does not intend to do so substantially. The portfolio managers may sell a security if the stock price is approaching its target; if there has been a deterioration in the company’s competitive position or poor execution by the company’s management; or if more attractive alternative investment ideas have been identified.
OMSNX - Performance
Return Ranking - Trailing
| Period | OMSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.7% | -7.7% | 42.7% | 6.91% |
| 1 Yr | 28.7% | -7.3% | 42.1% | 13.64% |
| 3 Yr | 9.9%* | -5.4% | 21.4% | 35.97% |
| 5 Yr | 14.0%* | -2.1% | 108.6% | 28.60% |
| 10 Yr | 10.9%* | 2.0% | 52.4% | 62.82% |
* Annualized
Return Ranking - Calendar
| Period | OMSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.6% | -42.6% | 47.4% | 40.48% |
| 2022 | -24.4% | -56.3% | -4.2% | 75.73% |
| 2021 | 6.9% | -27.2% | 537.8% | 85.29% |
| 2020 | 18.4% | -22.5% | 2181.7% | 14.92% |
| 2019 | 31.5% | -13.5% | 40.4% | 4.91% |
Total Return Ranking - Trailing
| Period | OMSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.7% | -7.7% | 42.7% | 6.91% |
| 1 Yr | 28.7% | -7.3% | 42.1% | 13.64% |
| 3 Yr | 9.9%* | -5.4% | 21.4% | 35.97% |
| 5 Yr | 14.0%* | -2.1% | 108.6% | 28.60% |
| 10 Yr | 10.9%* | 2.0% | 52.4% | 62.82% |
* Annualized
Total Return Ranking - Calendar
| Period | OMSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 25.6% | -5.0% | 47.4% | 37.07% |
| 2022 | -20.0% | -36.8% | -2.2% | 79.75% |
| 2021 | 26.3% | 3.0% | 537.8% | 54.34% |
| 2020 | 19.5% | -15.8% | 2266.0% | 27.98% |
| 2019 | 32.4% | -0.4% | 241.3% | 14.09% |
NAV & Total Return History
OMSNX - Holdings
Concentration Analysis
| OMSNX | Category Low | Category High | OMSNX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.33 B | 2.34 M | 1.84 T | 51.16% |
| Number of Holdings | 74 | 2 | 3963 | 63.41% |
| Net Assets in Top 10 | 621 M | 880 K | 525 B | 46.94% |
| Weighting of Top 10 | 43.68% | 0.3% | 111.6% | 19.78% |
Top 10 Holdings
- Microsoft Corp. 7.88%
- NVIDIA Corp. 7.19%
- Apple Inc. 5.64%
- Alphabet Inc., Class A 4.94%
- Amazon.com, Inc. 4.69%
- JPMorgan Chase Co. 3.36%
- Meta Platforms, Inc., Class A 3.27%
- Exxon Mobil Corp. 2.68%
- UnitedHealth Group Inc. 2.10%
- Texas Instruments Inc. 1.94%
Asset Allocation
| Weighting | Return Low | Return High | OMSNX % Rank | |
|---|---|---|---|---|
| Stocks | 98.25% | 0.00% | 105.79% | 66.31% |
| Cash | 2.82% | 0.00% | 99.07% | 16.72% |
| Preferred Stocks | 0.00% | 0.00% | 2.15% | 75.83% |
| Other | 0.00% | -13.91% | 100.00% | 81.29% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 74.67% |
| Bonds | 0.00% | 0.00% | 93.85% | 75.25% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OMSNX % Rank | |
|---|---|---|---|---|
| Technology | 22.65% | 0.00% | 48.94% | 62.31% |
| Financial Services | 15.41% | 0.00% | 55.59% | 26.39% |
| Healthcare | 14.25% | 0.00% | 52.29% | 57.93% |
| Consumer Cyclical | 10.34% | 0.00% | 30.33% | 55.65% |
| Industrials | 9.37% | 0.00% | 29.90% | 47.22% |
| Communication Services | 9.01% | 0.00% | 27.94% | 33.39% |
| Energy | 5.48% | 0.00% | 41.64% | 18.55% |
| Consumer Defense | 5.07% | 0.00% | 47.71% | 84.49% |
| Real Estate | 3.12% | 0.00% | 31.91% | 33.47% |
| Utilities | 2.97% | 0.00% | 20.91% | 30.27% |
| Basic Materials | 2.32% | 0.00% | 25.70% | 66.78% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OMSNX % Rank | |
|---|---|---|---|---|
| US | 97.41% | 0.00% | 105.79% | 68.21% |
| Non US | 0.84% | 0.00% | 63.83% | 21.03% |
OMSNX - Expenses
Operational Fees
| OMSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.32% | 0.01% | 19.75% | 20.33% |
| Management Fee | 0.66% | 0.00% | 1.90% | 77.12% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.96% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| OMSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| OMSNX 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.
| OMSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 268.00% | 51.73% |
OMSNX - Distributions
Dividend Yield Analysis
| OMSNX | Category Low | Category High | OMSNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.23% | 0.00% | 25.47% | 26.64% |
Dividend Distribution Analysis
| OMSNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| OMSNX | Category Low | Category High | OMSNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.08% | -54.00% | 2.44% | 87.99% |
Capital Gain Distribution Analysis
| OMSNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2024 | $1.911 | CapitalGainLongTerm |
| Dec 16, 2024 | $0.058 | OrdinaryDividend |
| Dec 16, 2024 | $0.416 | CapitalGainShortTerm |
| Oct 24, 2024 | $0.029 | OrdinaryDividend |
| Dec 15, 2023 | $0.011 | OrdinaryDividend |
| Dec 15, 2023 | $0.138 | CapitalGainShortTerm |
| Dec 15, 2023 | $0.743 | CapitalGainLongTerm |
| Dec 16, 2022 | $1.072 | OrdinaryDividend |
| Dec 16, 2021 | $4.239 | OrdinaryDividend |
| Dec 15, 2020 | $0.200 | OrdinaryDividend |
| Dec 13, 2019 | $0.068 | OrdinaryDividend |
| Dec 13, 2019 | $0.066 | CapitalGainLongTerm |
| Dec 12, 2018 | $0.074 | CapitalGainShortTerm |
| Dec 12, 2018 | $1.206 | CapitalGainLongTerm |
| Dec 12, 2018 | $0.031 | OrdinaryDividend |
| Dec 13, 2017 | $0.521 | CapitalGainShortTerm |
| Dec 13, 2017 | $1.858 | CapitalGainLongTerm |
| Dec 13, 2017 | $0.126 | OrdinaryDividend |
| Dec 08, 2016 | $1.127 | CapitalGainLongTerm |
| Dec 08, 2016 | $0.157 | OrdinaryDividend |
| Dec 10, 2015 | $1.977 | CapitalGainLongTerm |
| Dec 10, 2015 | $0.041 | OrdinaryDividend |
| Dec 30, 2014 | $0.006 | OrdinaryDividend |
| Dec 11, 2014 | $0.012 | OrdinaryDividend |
| Dec 12, 2013 | $0.009 | OrdinaryDividend |
| Dec 13, 2012 | $0.053 | OrdinaryDividend |
| Dec 08, 2009 | $0.020 | OrdinaryDividend |
| Dec 09, 2008 | $0.026 | CapitalGainLongTerm |
| Dec 09, 2008 | $0.056 | OrdinaryDividend |
| Dec 11, 2007 | $0.752 | CapitalGainLongTerm |
| Dec 11, 2007 | $0.089 | OrdinaryDividend |
| Dec 11, 2007 | $0.701 | CapitalGainShortTerm |
| Dec 11, 2006 | $0.338 | CapitalGainShortTerm |
| Dec 11, 2006 | $0.319 | CapitalGainLongTerm |
| Dec 11, 2006 | $0.048 | OrdinaryDividend |
| Dec 08, 2005 | $0.028 | OrdinaryDividend |
| Dec 08, 2005 | $0.185 | CapitalGainShortTerm |
| Dec 08, 2005 | $0.283 | CapitalGainLongTerm |
| Dec 08, 2004 | $0.277 | CapitalGainShortTerm |
| Dec 08, 2004 | $0.730 | CapitalGainLongTerm |
OMSNX - Fund Manager Analysis
Managers
Magnus Krantz
Start Date
Tenure
Tenure Rank
Nov 28, 2014
7.51
7.5%
Mr. Krantz has been a Vice President of the Sub-Adviser since May 2009 and a portfolio manager of the Sub-Adviser since November 2012. He has served as sector manager for technology for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Mr. Krantz was a sector manager at RS Investments and Guardian Life Insurance Company. Mr. Krantz joined Guardian Life Insurance Company in December 2005 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments. Mr. Krantz ser
Joy Budzinski
Start Date
Tenure
Tenure Rank
Nov 28, 2014
7.51
7.5%
Budzinski has been a Vice President of the Sub-Adviser since May 2009 and a portfolio manager of the Sub-Adviser since November 2012. She has served as sector manager for healthcare for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Ms. Budzinski was a healthcare sector manager at RS Investments and Guardian Life Insurance Company. Ms. Budzinski joined Guardian Life Insurance Company in August 2006 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.29 | 2.42 |