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Invesco Main Street All Cap Fund Class A: (MF: OMSOX)
(NASDAQ Mutual Funds) As of Sep 11, 2025 08:00 PM ET
$31.02 USD
+0.20 (0.65%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.07 | 12 |
| 3 months | 10.79 | 20 |
| 6 months | 10.75 | 26 |
| 1 Year | 18.49 | 21 |
| 3 Year | 20.69 | 22 |
| 5 Year | 14.88 | 12 |
| 10 Year | 13.00 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 124.41 |
| Bear Market (10/07 - 2/09) | -53.67 |
| Bull Market (2/09 - 3/21) | 880.40 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.06 |
| 5 Year | 15.42 |
| 10 Year | 11.33 |
| Since Inception | 8.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.59 | 13.11 | NA | NA |
| 2024 | 13.06 | 3.78 | 5.28 | 3.12 |
| 2023 | 6.66 | 11.20 | -4.32 | 10.96 |
| 2022 | -4.81 | -16.52 | -5.30 | 6.72 |
| 2021 | 7.94 | 8.39 | -0.48 | 8.66 |
| 2020 | -20.03 | 21.90 | 9.77 | 11.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.07 | 27.40 | 25.92 | -19.70 | 26.53 | 19.78 | 32.39 | -10.38 | 16.07 | 9.83 | -1.35 |
| % Total Return Rel to Index | 2.28 | 2.38 | -0.32 | -1.49 | -2.14 | 1.37 | 0.90 | -5.98 | -5.71 | -2.10 | -2.74 |
| % Total Return Rel to Peer | 4.03 | 8.01 | 2.92 | 0.00 | 4.47 | -0.13 | 3.97 | -3.52 | -4.59 | 2.01 | 0.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.14 | 0.03 | 0.04 | 0.15 | 0.10 | 0.08 | 0.07 | 0.17 | 0.20 | 0.09 |
| % Yield | 0.00 | 0.47 | 0.54 | 0.19 | 0.51 | 0.43 | 0.41 | 0.43 | 0.82 | 1.01 | 0.48 |
| Capital Gains ($) | 0.00 | 2.33 | 0.88 | 1.06 | 4.15 | 0.10 | 0.00 | 1.28 | 2.38 | 1.13 | 1.98 |
| Expense Ratio | 1.02 | 1.03 | 1.06 | 1.06 | 1.07 | 1.12 | 1.14 | 1.13 | 1.14 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%