Back to top
Invesco Main Street All Cap Fund Class A: (MF: OMSOX)
(NASDAQ Mutual Funds) As of Sep 11, 2025 08:00 PM ET
$31.02 USD
+0.20 (0.65%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 2000 and is managed by Oppenheimer Funds Group. The fund seeks long-term capital appreciation. The fund is a multicap blend fund, with the flexibility to invest primarily in small, medium and large capitalization stocks of U.S Companies. The fund offers dividends and capital gains, if any, annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco MainSt All Cap A | OMSOX | 5.50 | NA | 0.00 | 0.24 | 0.65 | 1.02 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Main St Select A | OMSOX | 31.02 | 9/25/2000 | 0.44 | 18.49 | 20.69 | 14.88 |
| Oppenheimer Main St Select C | OMSCX | 25.66 | 9/25/2000 | 0.10 | 17.62 | 19.77 | 14.02 |
| Oppenheimer Main St Select N | OMSNX | 28.44 | 3/1/2001 | 0.28 | 18.18 | 20.36 | 14.58 |
| Oppenheimer Main St Select Y | OMSYX | 31.75 | 9/25/2000 | 0.61 | 18.79 | 20.99 | 15.16 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco MainSt All Cap A | OMSOX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |