Invesco Main Street All Cap fd (OMSYX)
The fund invests primarily in common stock of U.S. companies of any market capitalization size. The fund aims to maintain a diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. The portfolio also includes both growth and value stocks.
Fund Info
US00141B7588
Sep 25, 2000
$1,000
Large-Cap
Blend
Expense Ratio
OMSYX has an expense ratio of 0.83%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Main Street All Cap fd (OMSYX) returned 2.15% year-to-date (YTD) and 6.05% over the past 12 months. Over the past 10 years, OMSYX returned 3.92% annually, underperforming the S&P 500 benchmark at 10.85%.
OMSYX
2.15%
7.40%
-8.16%
6.05%
9.19%
8.77%
3.92%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OMSYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.70% | -1.52% | -6.50% | -0.38% | 7.40% | 2.15% | |||||||
| 2024 | 1.47% | 7.02% | 4.15% | -3.80% | 5.11% | 2.73% | 1.25% | 2.37% | 1.63% | 0.17% | 6.02% | -10.10% | 18.15% |
| 2023 | 5.57% | -1.40% | 2.50% | 2.82% | 2.05% | 6.07% | 2.41% | -1.89% | -4.75% | -2.16% | 8.91% | 0.47% | 21.66% |
| 2022 | -5.75% | -0.82% | 1.87% | -9.05% | -0.54% | -7.66% | 8.59% | -3.91% | -9.17% | 6.54% | 5.70% | -10.06% | -23.64% |
| 2021 | -0.17% | 4.88% | 3.21% | 6.10% | -0.04% | 2.23% | 1.72% | 2.18% | -4.17% | 5.79% | -0.58% | -11.24% | 8.95% |
| 2020 | 0.45% | -7.90% | -13.49% | 13.91% | 5.20% | 1.77% | 6.14% | 6.70% | -3.03% | -2.05% | 10.03% | 3.46% | 19.52% |
| 2019 | 9.82% | 4.20% | 1.15% | 5.13% | -6.61% | 6.90% | 1.79% | -1.01% | 1.19% | 1.17% | 3.31% | 2.53% | 32.75% |
| 2018 | 4.68% | -3.64% | -1.89% | 0.28% | 2.58% | 0.48% | 2.34% | 3.49% | -0.55% | -7.94% | 0.11% | -16.20% | -16.80% |
| 2017 | 1.89% | 2.83% | 0.26% | 1.21% | 1.67% | 0.46% | 1.23% | 0.81% | 1.55% | 1.08% | 1.27% | -10.57% | 3.02% |
| 2016 | -4.31% | -0.42% | 5.84% | 0.17% | 1.24% | 0.78% | 2.97% | -1.34% | 0.27% | -0.86% | 3.93% | -4.28% | 3.54% |
| 2015 | -3.56% | 6.29% | -1.03% | 0.10% | 2.71% | -2.21% | 1.47% | -6.10% | -3.61% | 7.28% | -0.15% | -11.34% | -11.03% |
| 2014 | -3.27% | 4.88% | -0.32% | -0.37% | 2.72% | 2.80% | -2.02% | 3.35% | -2.04% | 1.53% | 1.95% | -1.40% | 7.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OMSYX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Main Street All Cap fd (OMSYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Main Street All Cap fd provided a 8.91% dividend yield over the last twelve months, with an annual payout of $2.54 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.54 | $2.54 | $0.97 | $1.15 | $4.37 | $0.22 | $0.17 | $1.40 | $2.61 | $1.37 | $2.12 | $0.12 |
Dividend yield | 8.91% | 9.11% | 4.06% | 5.89% | 16.98% | 0.92% | 0.86% | 9.24% | 14.22% | 7.57% | 12.03% | 0.62% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $2.51 | $2.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.37 | $4.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $1.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.61 | $2.61 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 2014 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 62.58%, occurring on Mar 9, 2009. Recovery took 1047 trading sessions.
The current Invesco Main Street All Cap fd drawdown is 9.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.58% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1047 | May 7, 2013 | 1401 |
| -36.01% | Nov 19, 2021 | 278 | Dec 28, 2022 | 450 | Oct 14, 2024 | 728 |
| -34.19% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -30.53% | Dec 13, 2017 | 259 | Dec 24, 2018 | 267 | Jan 16, 2020 | 526 |
| -27.99% | Apr 22, 2002 | 119 | Oct 9, 2002 | 224 | Sep 2, 2003 | 343 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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