Invesco Main Street All Cap Fund Y (OMSYX)
34.42
-0.15
(-0.43%)
USD |
Aug 24 2026
OMSYX Net Asset Value: 34.42 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 34.42 |
| August 21, 2026 | 34.57 |
| August 20, 2026 | 34.48 |
| August 19, 2026 | 34.74 |
| August 18, 2026 | 34.79 |
| August 17, 2026 | 35.21 |
| August 14, 2026 | 35.29 |
| August 13, 2026 | 35.31 |
| August 12, 2026 | 35.13 |
| August 11, 2026 | 34.93 |
| August 10, 2026 | 35.01 |
| August 07, 2026 | 35.16 |
| August 06, 2026 | 34.92 |
| August 05, 2026 | 35.01 |
| August 04, 2026 | 35.12 |
| August 03, 2026 | 34.54 |
| July 31, 2026 | 33.99 |
| July 30, 2026 | 33.71 |
| July 29, 2026 | 33.07 |
| July 28, 2026 | 33.66 |
| July 27, 2026 | 33.66 |
| July 24, 2026 | 33.82 |
| July 23, 2026 | 33.90 |
| July 22, 2026 | 34.34 |
| July 21, 2026 | 34.36 |
| Date | Value |
|---|---|
| July 20, 2026 | 33.93 |
| July 17, 2026 | 33.97 |
| July 16, 2026 | 34.39 |
| July 15, 2026 | 34.66 |
| July 14, 2026 | 34.51 |
| July 13, 2026 | 34.28 |
| July 10, 2026 | 34.68 |
| July 09, 2026 | 34.47 |
| July 08, 2026 | 34.16 |
| July 07, 2026 | 34.24 |
| July 06, 2026 | 34.36 |
| July 02, 2026 | 34.13 |
| July 01, 2026 | 34.17 |
| June 30, 2026 | 34.37 |
| June 29, 2026 | 34.03 |
| June 26, 2026 | 33.62 |
| June 25, 2026 | 33.72 |
| June 24, 2026 | 33.53 |
| June 23, 2026 | 33.57 |
| June 22, 2026 | 34.20 |
| June 18, 2026 | 34.37 |
| June 17, 2026 | 33.88 |
| June 16, 2026 | 34.27 |
| June 15, 2026 | 34.52 |
| June 12, 2026 | 33.79 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:OMSYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OMSYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |