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Name

As of 04/16/2024

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

Invesco Main Street All Cap Fund

OMSYX | Fund

$25.90

$1.33 B

0.32%

$0.08

0.82%

Vitals

YTD Return

9.1%

1 yr return

27.4%

3 Yr Avg Return

7.3%

5 Yr Avg Return

13.6%

Net Assets

$1.33 B

Holdings in Top 10

41.3%

52 WEEK LOW AND HIGH

$25.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

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 04/16/2024

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

Invesco Main Street All Cap Fund

OMSYX | Fund

$25.90

$1.33 B

0.32%

$0.08

0.82%

OMSYX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Main Street All Cap Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Sep 25, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joy Budzinski

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.
Read More

OMSYX - Performance

Return Ranking - Trailing

Period OMSYX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -46.9% 13.9% 9.88%
1 Yr 27.4% -37.9% 45.0% 14.19%
3 Yr 7.3%* -14.8% 27.0% 44.10%
5 Yr 13.6%* -8.9% 107.2% 22.32%
10 Yr 10.6%* 0.2% 20.9% 63.13%

* Annualized

Return Ranking - Calendar

Period OMSYX Return Category Return Low Category Return High Rank in Category (%)
2023 21.2% -42.6% 47.4% 36.42%
2022 -24.0% -56.3% -4.2% 72.12%
2021 8.1% -27.2% 53.7% 82.64%
2020 18.9% -36.2% 2181.7% 9.91%
2019 32.0% -22.7% 40.4% 3.46%

Total Return Ranking - Trailing

Period OMSYX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -46.9% 13.9% 9.88%
1 Yr 27.4% -37.9% 45.0% 14.19%
3 Yr 7.3%* -14.8% 27.0% 44.10%
5 Yr 13.6%* -8.9% 107.2% 22.32%
10 Yr 10.6%* 0.2% 20.9% 63.13%

* Annualized

Total Return Ranking - Calendar

Period OMSYX Return Category Return Low Category Return High Rank in Category (%)
2023 26.2% -5.0% 47.4% 24.52%
2022 -19.5% -36.8% -2.2% 74.36%
2021 26.9% 3.0% 124.3% 47.03%
2020 20.0% -15.8% 2266.0% 24.64%
2019 33.2% -0.4% 241.3% 8.61%

NAV & Total Return History

OMSYX - Holdings

Concentration Analysis

OMSYX Category Low Category High OMSYX % Rank
Net Assets 1.33 B 2.34 M 1.55 T 49.29%
Number of Holdings 79 1 4053 59.81%
Net Assets in Top 10 517 M 885 K 387 B 46.39%
Weighting of Top 10 41.25% 0.3% 112.0% 20.49%

Top 10 Holdings

  1. Microsoft Corp. 8.75%
  2. Apple Inc. 5.31%
  3. Amazon.com, Inc. 5.19%
  4. NVIDIA Corp. 4.94%
  5. Alphabet Inc., Class A 4.51%
  6. Meta Platforms, Inc., Class A 3.56%
  7. JPMorgan Chase Co. 3.12%
  8. Exxon Mobil Corp. 2.12%
  9. UnitedHealth Group Inc. 1.95%
  10. Eli Lilly and Co. 1.81%

Asset Allocation

Weighting Return Low Return High OMSYX % Rank
Stocks 		99.16% 0.00% 124.03% 39.09%
Cash 		1.61% 0.00% 99.06% 37.99%
Preferred Stocks 		0.00% 0.00% 2.38% 91.05%
Other 		0.00% -13.91% 100.00% 91.84%
Convertible Bonds 		0.00% 0.00% 5.54% 90.00%
Bonds 		0.00% -0.50% 93.78% 90.42%

Stock Sector Breakdown

Weighting Return Low Return High OMSYX % Rank
Technology 		22.65% 0.00% 48.94% 63.18%
Financial Services 		15.41% 0.00% 55.59% 27.00%
Healthcare 		14.25% 0.00% 60.70% 58.47%
Consumer Cyclical 		10.34% 0.00% 30.33% 56.87%
Industrials 		9.37% 0.00% 29.90% 47.60%
Communication Services 		9.01% 0.00% 27.94% 33.39%
Energy 		5.48% 0.00% 41.64% 18.93%
Consumer Defense 		5.07% 0.00% 47.71% 84.98%
Real Estate 		3.12% 0.00% 31.91% 33.87%
Utilities 		2.97% 0.00% 20.91% 30.67%
Basic Materials 		2.32% 0.00% 25.70% 67.25%

Stock Geographic Breakdown

Weighting Return Low Return High OMSYX % Rank
US 		97.16% 0.00% 124.03% 69.86%
Non US 		2.00% 0.00% 62.81% 14.29%

OMSYX - Expenses

Operational Fees

OMSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 16.07% 49.84%
Management Fee 0.66% 0.00% 1.89% 76.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

OMSYX 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

OMSYX 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.

OMSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 51.49%

OMSYX - Distributions

Dividend Yield Analysis

OMSYX Category Low Category High OMSYX % Rank
Dividend Yield 0.32% 0.00% 25.78% 26.28%

Dividend Distribution Analysis

OMSYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

OMSYX Category Low Category High OMSYX % Rank
Net Income Ratio 0.42% -54.00% 6.06% 66.91%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OMSYX - Fund Manager Analysis

Managers

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.

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42

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