Invesco Main Street All Cap Fund R6 (IOAPX)
31.60
+0.27
(+0.86%)
USD |
Apr 30 2026
IOAPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.55% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 74.14% |
| Mid | 16.81% |
| Small | 9.05% |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
95.52% |
| United States | 95.52% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.68% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
3.20% |
| Germany | 0.66% |
| Ireland | 0.50% |
| Netherlands | 1.50% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.71% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
12.24% |
| Real Estate |
|
2.26% |
| Sensitive |
|
55.11% |
| Communication Services |
|
9.79% |
| Energy |
|
4.38% |
| Industrials |
|
7.89% |
| Information Technology |
|
33.05% |
| Defensive |
|
17.79% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
9.91% |
| Utilities |
|
2.94% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.40% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |