# Invesco Main Street Fund (OMGNX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/omgnx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2001-02-28 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 sector... ## Key Facts | Metric | Value | |---|---| | Price | $65.28 | | Expense Ratio | — | | Assets Under Management | $11.60B | | NAV | $65.28 | | Holdings Count | — | | Distribution Yield (TTM) | 6.93% | | Annual Distribution (TTM) | $4.53 /share | | Distribution Frequency | Annual | | 52-Week Range | $53.94 – $66.48 | | Beta | 0.94 | ## Latest Distribution - Amount: $4.5254 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-18 ## Frequently Asked Questions ### 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 $11.60B 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. ### Does OMGNX pay a dividend? Invesco Main Street Fund (OMGNX) currently distributes little or no income. Trailing-twelve-month yield is 6.93%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does OMGNX pay dividends? Invesco Main Street Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is OMGNX's dividend yield? OMGNX's trailing-twelve-month yield is 6.93%, calculated from the sum of dividends over the past year divided by the current price. ### When is OMGNX's next ex-dividend date? The most recently announced ex-dividend date for OMGNX was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### Why is OMGNX's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Invesco Main Street Fund (OMGNX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does OMGNX charge its expense ratio? The expense ratio is deducted in tiny daily slices from OMGNX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/omgnx - Distribution history: https://www.dividenddata.com/funds/omgnx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/omgnx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/omgnx/expenses - Peer comparison: https://www.dividenddata.com/funds/omgnx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.