Invesco Main Street All Cap Fund C (OMSCX)
21.61
-0.01
(-0.05%)
USD |
May 09 2025
OMSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 97.68% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 72.49% |
| Mid | 16.62% |
| Small | 10.90% |
Region Exposure
| Americas | 92.53% |
|---|---|
|
North America
|
92.53% |
| Canada | 0.59% |
| United States | 91.94% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
5.26% |
| Denmark | 0.67% |
| France | 0.84% |
| Ireland | 1.27% |
| Netherlands | 1.55% |
| Switzerland | 0.92% |
|
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 | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.46% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
4.43% |
| Financials |
|
13.50% |
| Real Estate |
|
2.39% |
| Sensitive |
|
50.68% |
| Communication Services |
|
10.90% |
| Energy |
|
4.33% |
| Industrials |
|
7.87% |
| Information Technology |
|
27.58% |
| Defensive |
|
20.50% |
| Consumer Staples |
|
6.06% |
| Health Care |
|
12.28% |
| Utilities |
|
2.16% |
| Not Classified |
|
6.36% |
| Non Classified Equity |
|
4.69% |
| Not Classified - Non Equity |
|
1.67% |
As of July 31, 2024
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 | -- |