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Invesco Main Street Fund Class R: (MF: OMGNX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:28 PM ET

$64.96 USD

-0.27 (-0.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.74 54
3 months 2.41 25
6 months 16.98 32
1 Year 9.88 55
3 Year 19.75 41
5 Year 10.71 37
10 Year 12.40 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 93.22
Bear Market (10/07 - 2/09) -52.71
Bull Market (2/09 - 3/21) 969.29

Load Adjusted Returns as of Sep 30, 2026

1 Year 9.88
5 Year 10.71
10 Year 12.40
Since Inception 8.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.05 14.23 2.41 NA
2025 -4.42 12.15 6.74 1.05
2024 12.23 3.50 4.79 1.28
2023 7.15 9.35 -5.43 10.75
2022 -6.14 -16.76 -5.44 7.77
2021 7.86 7.52 -0.10 9.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.7415.6223.3022.72-20.3827.2214.0631.59-8.1216.3911.12
% Total Return Rel to Index -4.00-2.59-1.71-3.51-2.18-1.45-4.340.10-3.73-5.40-0.81
% Total Return Rel to Peer -0.572.913.91-0.27-0.685.16-5.853.17-1.26-4.283.30
% Perf Quintile vs Peer* 4.002.002.003.003.002.004.002.004.004.002.00
% Dividends 0.000.060.270.060.330.220.420.380.340.450.41
% Yield 0.080.090.440.110.730.320.750.720.720.810.83
Capital Gains ($) 0.004.463.103.591.5610.541.253.657.283.270.88
Expense Ratio 1.051.061.071.071.071.091.101.121.161.171.19

* 1 = Top 20%, 5 = Bottom 20%