Invesco Main Street All Cap Fund A (OMSOX)
30.23
+0.31
(+1.04%)
USD |
Jan 21 2026
OMSOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.09% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 72.22% |
| Mid | 17.09% |
| Small | 10.69% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
96.59% |
| United States | 96.59% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
2.50% |
| Ireland | 0.55% |
| Netherlands | 1.44% |
| Switzerland | 0.51% |
|
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 | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.51% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
13.73% |
| Real Estate |
|
2.28% |
| Sensitive |
|
53.70% |
| Communication Services |
|
11.36% |
| Energy |
|
2.63% |
| Industrials |
|
8.34% |
| Information Technology |
|
31.36% |
| Defensive |
|
17.93% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
10.08% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.86% |
As of December 31, 2025
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 | -- |