Invesco Main Street All Cap Fund A (OMSOX)
32.76
-0.02
(-0.06%)
USD |
May 29 2026
OMSOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 97.65% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 74.27% |
| Mid | 16.49% |
| Small | 9.24% |
Region Exposure
| Americas | 95.97% |
|---|---|
|
North America
|
95.97% |
| United States | 95.97% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.74% |
| Germany | 0.74% |
| Ireland | 0.51% |
| Netherlands | 1.49% |
|
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 | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.06% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
11.34% |
| Real Estate |
|
2.20% |
| Sensitive |
|
57.17% |
| Communication Services |
|
11.09% |
| Energy |
|
3.60% |
| Industrials |
|
7.82% |
| Information Technology |
|
34.66% |
| Defensive |
|
15.46% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
8.12% |
| Utilities |
|
2.74% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.30% |
As of April 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 | -- |