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Invesco Main Street All Cap Fund Class R: (MF: OMSNX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:40 PM ET

$30.44 USD

+0.18 (0.59%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.06 57
3 months 8.59 41
6 months 7.59 60
1 Year 25.62 42
3 Year 22.30 31
5 Year 12.57 22
10 Year 13.73 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 120.49
Bear Market (10/07 - 2/09) -53.87
Bull Market (2/09 - 3/21) 965.36

Load Adjusted Returns as of May 31, 2026

1 Year 15.91
5 Year 10.57
10 Year 12.21
Since Inception 8.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.73 NA NA NA
2025 -4.61 13.03 7.90 1.89
2024 12.99 3.73 5.20 3.03
2023 6.58 11.16 -4.43 10.91
2022 -4.93 -16.54 -5.38 6.65
2021 7.92 8.29 -0.49 8.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.0618.5427.0625.58-19.9426.2919.4431.95-10.5715.789.56
% Total Return Rel to Index -2.260.322.04-0.65-1.73-2.381.040.46-6.17-6.00-2.37
% Total Return Rel to Peer -1.645.837.672.58-0.244.23-0.473.52-3.71-4.891.74
% Perf Quintile vs Peer* 4.001.002.002.003.002.003.002.004.004.003.00
% Dividends 0.000.000.080.010.010.080.090.060.030.120.15
% Yield 0.000.000.000.000.070.290.410.330.180.600.80
Capital Gains ($) 0.001.492.330.881.064.150.100.001.282.381.13
Expense Ratio 0.001.291.291.321.321.331.381.401.381.391.39

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