Back to top
more

Invesco Main Street All Cap Fund Class A: (MF: OMSOX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 04:36 PM ET

$31.46 USD

-0.51 (-1.60%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 8.19 56
3 months 8.69 40
6 months 7.75 58
1 Year 25.98 40
3 Year 22.63 29
5 Year 12.86 19
10 Year 14.02 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) 1,014.71

Load Adjusted Returns as of May 31, 2026

1 Year 10.14
5 Year 9.67
10 Year 11.89
Since Inception 8.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.70 NA NA NA
2025 -4.59 13.11 7.99 1.96
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.1918.8327.4025.92-19.7026.5319.7832.39-10.3816.079.83
% Total Return Rel to Index -2.160.612.38-0.32-1.49-2.141.370.90-5.98-5.71-2.10
% Total Return Rel to Peer -1.546.128.012.920.004.47-0.133.97-3.52-4.592.01
% Perf Quintile vs Peer* 3.001.001.002.003.002.003.002.004.004.003.00
% Dividends 0.000.020.140.030.040.150.100.080.070.170.20
% Yield 0.000.060.070.080.190.510.430.410.430.821.01
Capital Gains ($) 0.001.492.330.881.064.150.100.001.282.381.13
Expense Ratio 0.001.031.031.061.061.071.121.141.131.141.14

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