Mutual Funds - Profile

Invesco Main Street All Cap Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the research team relies on a fundamental approach to analyze a company’s financial performance, strength and prospects, industry position, and business model and management strength.

The team also considers other factors such as industry outlook, market trends and general economic conditions.

Next, the team ranks securities within each sector to More

Price

  • Last Close
  • $24.36
    -0.27
  • 52 Week HL
  • $25.22 - $19.7
  • Net Assets
  • $1350 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Documents

  • Prospectus
  • Annual Reports

Performance
-2.1 % YTD

  • 3 Year
  • 61.31%
  • 5 Year
  • 47.64%
  • Best
  • 40.56%
    2003
  • Worst
  • -38.59%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OMSOX -1%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.5% 7.9% -20% 15.7% -1.1% 5% 0.9% 1.4% 1% 7.7% -
Q2 - 8.4% 21.9% 3.7% 5.5% 3.3% 2.1% 0.5% 5.1% 2.8% -
Q3 - 4.1% 9.8% 1.2% 4.8% 3.6% 1.8% -8.2% -0.9% 5.3% -
Q4 - -10.4% 10.9% 6.6% -16.6% 3% 4.7% 5.5% 2% 10.2% -

Returns +
M

J F M A M J J A S O N D
2022 -2.1% - - - - - - - - - - -
2021 -0.2% 4.8% 3.2% 6.1% - 2.2% 1.7% 2.1% 0.2% 1.1% -0.5% -12.2%

Annual
Return

Index Comparison

Alpha

NAV