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OMGNX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Invesco Main Street R (OMGNX) Ownership - Who owns Invesco Main Street R?

The investment seeks capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.07
Min. Initial Investment
1000.00
Fund Existence
over 24 years
Turnover
39.00
Front Load
N/A
Net Assets
11140992000.00
Manager Tenure
N/A

Fundamentals

OMGNX
Net Assets
11.1B
Fund Existence
over 24 years
Turnover
39.00
Total Expense Ratio
1.07
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
3.98B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
339M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.44
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
76.00
Number of Net Holdings
76.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.76%
Gain YTD
8.398
Annual Yield % from dividends
0.43
Returns for 1 year
13.93
Returns for 3 years
31.27
Returns for 5 years
26.94
Returns for 10 years
30.35
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us