Invesco Main Street All Cap A (OMSOX)

25.45 +0.30 (+1.19%) At close: 08:01PM EDT

• Previous Close: 25.15
• YTD Return: 8.69%
• Expense Ratio (net): 0.82%
• Category: Large Blend
• Last Cap Gain: 28.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 1.32B
• Beta (5Y Monthly): 0.93
• Yield: 0.12%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Sept 25, 2000