Invesco Main Street Fund

Frequently Asked Questions About OMGNX

What does OMGNX invest in?

This investment vehicle primarily channels capital into publicly traded shares of American enterprises, covering a spectrum of market capitalizations. At present, its concentration lies with substantial issuers, typically those whose market values align with the firms listed in the Russell 1000 index. Investment professionals meticulously select holdings through rigorous fundamental analysis, resulting in a portfolio that incorporates both expanding (growth) and undervalued (value) equities. A core objective is to cultivate a widely diversified portfolio spanning significant economic sectors, accomplished by adhering to specific parameters for both industry allocation and individual investment sizing.

What is the expense ratio of OMGNX?

An expense ratio for Invesco Main Street Fund (OMGNX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is OMGNX?

Invesco Main Street Fund (OMGNX) manages $11.54B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is OMGNX actively managed or an index fund?

OMGNX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

When was OMGNX launched?

Invesco Main Street Fund (OMGNX) launched in February 2001 and is managed by Invesco.

How has OMGNX performed?

OMGNX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.