Invesco Main Street Fund Class R (OMGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.03
-0.18 (-0.33%)
May 16, 2024, 4:00 PM EDT
16.34%
Fund Assets 9.98B
Expense Ratio 1.07%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.66
Dividend Yield 6.77%
Dividend Growth 92.36%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2023
Previous Close 54.21
YTD Return 13.15%
1-Year Return 26.78%
5-Year Return 66.04%
52-Week Low 44.31
52-Week High 54.21
Beta (5Y) 0.94
Holdings 66
Inception Date Feb 28, 2001

About OMGNX

The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently focuses on larger capitalization issuers, which are considered to be companies with market capitalizations equal to the companies in the Russell 1000. The portfolio managers use fundamental research to select securities for the fund's portfolio, which is comprised of both growth and value stocks. The fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size.

Fund Family Invesco
Category Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol OMGNX
Index S&P 500 TR

Performance

OMGNX had a total return of 26.78% in the past year. Since the fund's inception, the average annual return has been 1.97%, including dividends.

Top 10 Holdings

39.14% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.06%
NVIDIA Corporation NVDA 5.71%
Apple Inc AAPL 4.69%
Amazon.com, Inc. AMZN 4.10%
Alphabet Inc. GOOGL 4.09%
Meta Platforms, Inc. META 2.86%
Exxon Mobil Corporation XOM 2.73%
JPMorgan Chase & Co. JPM 2.58%
Philip Morris International Inc. PM 2.18%
Constellation Brands, Inc. STZ 2.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 15, 2023 $3.6557 Dec 15, 2023
Dec 16, 2022 $1.9004 Dec 16, 2022
Dec 16, 2021 $10.7617 Dec 16, 2021
Dec 15, 2020 $1.6673 Dec 15, 2020
Dec 13, 2019 $4.0365 Dec 13, 2019
Dec 7, 2018 $7.63336 Dec 7, 2018
Full Dividend History