Invesco Main Street All Cap Fund Y (OMSYX)
29.87
+0.40
(+1.36%)
USD |
Mar 23 2026
OMSYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.28% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 72.88% |
| Mid | 17.48% |
| Small | 9.64% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
95.72% |
| United States | 95.72% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
3.40% |
| Germany | 0.69% |
| Ireland | 0.53% |
| Netherlands | 1.64% |
| Switzerland | 0.53% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.20% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
12.31% |
| Real Estate |
|
2.38% |
| Sensitive |
|
54.47% |
| Communication Services |
|
10.52% |
| Energy |
|
3.27% |
| Industrials |
|
9.70% |
| Information Technology |
|
30.98% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
10.37% |
| Utilities |
|
2.97% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of February 28, 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 | -- |