Invesco Main Street All Cap fd (OMSYX)

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The chart shows the growth of an initial investment of $10,000 in Invesco Main Street All Cap fd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco Main Street All Cap fd (OMSYX) has returned -9.43% so far this year and 13.03% over the past 12 months. Over the last decade, OMSYX has posted an annualized return of 12.37%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Sep 25, 2000, OMSYX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +17.8%, while the worst month was Oct 2008 at -18.5%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OMSYX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -12.4%.

Invesco Main Street All Cap fd has an annualized alpha of 3.02%, beta of 0.99, and R² of 0.94 versus S&P 500 Index. Calculated based on daily prices since September 26, 2000.

• This fund captured 109.45% of S&P 500 Index gains but only 95.45% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 3.02% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.99 and R² of 0.94, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

OMSYX has an expense ratio of 0.83%, placing it in the medium range.

OMSYX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Invesco Main Street All Cap fd (OMSYX) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Main Street All Cap fd provided a 5.46% dividend yield over the last twelve months, with an annual payout of $1.56 per share.

The table displays the monthly dividend distributions for Invesco Main Street All Cap fd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco Main Street All Cap fd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Main Street All Cap fd was 58.68%, occurring on Mar 9, 2009. Recovery took 884 trading sessions.

The current Invesco Main Street All Cap fd drawdown is 11.01%.

The chart below shows the rolling one-month volatility.