Invesco Main Street All Cap Fund Y (OMSYX)
35.46
+0.17
(+0.48%)
USD |
Oct 06 2026
OMSYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.70% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 74.88% |
| Mid | 16.63% |
| Small | 8.49% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
96.86% |
| United States | 96.86% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.03% |
| Germany | 0.73% |
| Ireland | 0.64% |
| Netherlands | 1.65% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.21% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
12.26% |
| Real Estate |
|
1.97% |
| Sensitive |
|
59.77% |
| Communication Services |
|
10.07% |
| Energy |
|
3.60% |
| Industrials |
|
7.68% |
| Information Technology |
|
38.42% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
8.85% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |