Invesco Main Street All Cap Fund A (OMSOX)
32.82
+0.22
(+0.67%)
USD |
Oct 26 2026
OMSOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.72% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 74.87% |
| Mid | 15.92% |
| Small | 9.22% |
Region Exposure
| Americas | 97.06% |
|---|---|
|
North America
|
97.06% |
| United States | 97.06% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.29% |
| Germany | 0.72% |
| Netherlands | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.15% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
11.44% |
| Real Estate |
|
1.90% |
| Sensitive |
|
62.13% |
| Communication Services |
|
10.98% |
| Energy |
|
3.37% |
| Industrials |
|
7.55% |
| Information Technology |
|
40.22% |
| Defensive |
|
14.73% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
8.92% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |