- ISIN
- US00141B7588
- Issuer
- Invesco
- Inception Date
- Sep 25, 2000
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
OMSYX Performance Chart
Invesco Main Street All Cap fd (OMSYX) is up 8.8% since the beginning of the year. OMSYX is currently trading at $34 per share. Investors who bought $1,000 worth of OMSYX shares 5 years ago would now be looking at an investment worth $1,879.
Loading charts...
Returns By Period
Invesco Main Street All Cap fd (OMSYX) has returned 8.77% so far this year and 25.24% over the past 12 months. Over the last decade, OMSYX has posted an annualized return of 14.47%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Invesco Main Street All Cap fd
- 1D
- 1.45%
- 1M
- 1.21%
- YTD
- 8.77%
- 6M
- 8.39%
- 1Y
- 25.24%
- 3Y*
- 21.29%
- 5Y*
- 13.45%
- 10Y*
- 14.47%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OMSYX Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 2000, OMSYX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 64% of months were positive and 36% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.49% | -1.03% | -7.06% | 10.98% | 4.52% | 0.44% | 8.77% | ||||||
| 2025 | 3.70% | -1.52% | -6.50% | -0.38% | 7.40% | 5.80% | 2.66% | 2.10% | 3.07% | 1.91% | -0.03% | 0.17% | 19.16% |
| 2024 | 1.47% | 7.02% | 4.15% | -3.80% | 5.11% | 2.73% | 1.25% | 2.37% | 1.63% | 0.17% | 6.02% | -2.81% | 27.73% |
| 2023 | 5.57% | -1.40% | 2.50% | 2.82% | 2.05% | 6.07% | 2.41% | -1.89% | -4.75% | -2.16% | 8.91% | 4.24% | 26.23% |
| 2022 | -5.75% | -0.82% | 1.87% | -9.05% | -0.54% | -7.66% | 8.59% | -3.91% | -9.17% | 6.54% | 5.70% | -5.25% | -19.56% |
| 2021 | -0.17% | 4.88% | 3.21% | 6.10% | -0.04% | 2.23% | 1.72% | 2.18% | -4.17% | 5.79% | -0.58% | 3.14% | 26.61% |
Benchmark Metrics
Invesco Main Street All Cap fd has an annualized alpha of 3.09%, beta of 0.99, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since September 25, 2000.
- This fund captured 109.22% of S&P 500 Index gains but only 95.00% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 3.09% 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.
- Alpha
- 3.09%
- Beta
- 0.99
- R²
- 0.94
- Upside Capture
- 109.22%
- Downside Capture
- 95.00%
Expense Ratio
OMSYX has an expense ratio of 0.83%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OMSYX ranks 55 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Main Street All Cap fd (OMSYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OMSYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.78 | -0.24 |
| Martin ratioReturn relative to average drawdown | 11.03 | 12.44 | -1.40 |
Dividends
Dividend History
Invesco Main Street All Cap fd provided a 4.54% dividend yield over the last twelve months, with an annual payout of $1.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.56 | $2.54 | $0.97 | $1.15 | $4.37 | $0.22 | $0.17 | $1.40 | $2.61 | $1.37 | $2.12 |
Dividend yield | 4.54% | 4.94% | 9.10% | 4.07% | 5.89% | 16.98% | 0.91% | 0.86% | 9.23% | 14.22% | 7.58% | 12.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.56 |
| 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 |
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.
Loading charts...
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 58.68%, occurring on Mar 9, 2009. Recovery took 884 trading sessions.
The current Invesco Main Street All Cap fd drawdown is 0.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.68%Mar 2009 | 1y 5mo | 3y 6mo | 4y 11moOct 2007 - Sep 2012 |
COVID crash2020 | -34.19%Mar 2020 | 1mo 2d | 4mo 16d | 5mo 18dFeb 2020 - Aug 2020 |
Dot-com crash2000–2002 | -27.99%Oct 2002 | 5mo 20d | 10mo 28d | 1y 4moApr 2002 - Sep 2003 |
Bear market2022 | -25.52%Oct 2022 | 10mo 29d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -22.43%Dec 2018 | 3mo 4d | 4mo 6d | 7mo 10dSep 2018 - Apr 2019 |
Drawdown Indicators
| OMSYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.68% | -56.78% | -1.90% |
Max Drawdown (1Y)Largest decline over 1 year | -11.01% | -9.10% | -1.91% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -18.90% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -25.52% | -25.43% | -0.09% |
Max Drawdown (10Y)Largest decline over 10 years | -34.19% | -33.92% | -0.27% |
Current DrawdownCurrent decline from peak | -0.43% | -1.80% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -10.71% | +3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.03% | +0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with OMSYX
Add Invesco Main Street All Cap fd to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with OMSYX