Invesco Main Street All Cap Fund R (OMSNX)
31.12
+0.09
(+0.29%)
USD |
Aug 21 2026
OMSNX 1 Year Total Returns (Daily): 16.53% for Aug. 21, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 21, 2026 | 16.53% |
| August 20, 2026 | 15.78% |
| August 19, 2026 | 16.42% |
| August 18, 2026 | 15.92% |
| August 17, 2026 | 17.32% |
| August 14, 2026 | 17.34% |
| August 13, 2026 | 17.66% |
| August 12, 2026 | 17.11% |
| August 11, 2026 | 17.98% |
| August 10, 2026 | 18.02% |
| August 07, 2026 | 19.27% |
| August 06, 2026 | 18.27% |
| August 05, 2026 | 19.21% |
| August 04, 2026 | 18.91% |
| August 03, 2026 | 18.90% |
| July 31, 2026 | 14.86% |
| July 30, 2026 | 13.80% |
| July 29, 2026 | 11.59% |
| July 28, 2026 | 13.29% |
| July 27, 2026 | 13.37% |
| July 24, 2026 | 14.38% |
| July 23, 2026 | 14.89% |
| July 22, 2026 | 16.94% |
| July 21, 2026 | 16.72% |
| July 20, 2026 | 15.29% |
| Date | Value |
|---|---|
| July 17, 2026 | 15.53% |
| July 16, 2026 | 17.85% |
| July 15, 2026 | 19.02% |
| July 14, 2026 | 18.23% |
| July 13, 2026 | 17.64% |
| July 10, 2026 | 18.71% |
| July 09, 2026 | 18.28% |
| July 08, 2026 | 18.08% |
| July 07, 2026 | 18.17% |
| July 06, 2026 | 17.95% |
| July 02, 2026 | 18.34% |
| July 01, 2026 | 19.15% |
| June 30, 2026 | 19.28% |
| June 29, 2026 | 18.69% |
| June 26, 2026 | 18.00% |
| June 25, 2026 | 19.50% |
| June 24, 2026 | 18.74% |
| June 23, 2026 | 20.52% |
| June 22, 2026 | 23.92% |
| June 18, 2026 | 24.19% |
| June 17, 2026 | 22.51% |
| June 16, 2026 | 23.07% |
| June 15, 2026 | 25.18% |
| June 12, 2026 | 21.00% |
| June 11, 2026 | 21.01% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Invesco Charter Fund R6 | 15.30% |
| Goldman Sachs Large Cap Equity Fund R | 19.77% |
| Principal Capital Appreciation Fund R-5 | 18.32% |
| Hartford Core Equity Fund R4 | 16.31% |
| MFS Research Fund R2 | 13.97% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:OMSNX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:OMSNX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |