Invesco Main Street Fund
OMGNX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- AIM Equity Funds (Invesco Equity Funds) United States of America
- IPO Date
- Feb 28, 2001
- CIK
- 0000105377
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Main Street Fund (OMGNX) is an open-end mutual fund managed by Invesco Ltd. that seeks capital appreciation through a diversified portfolio primarily consisting of common stocks of U.S. companies across various capitalization ranges. The fund invests mainly in large-cap blend equities, with significant allocations to technology (36.56%), financial services (13.17%), and communication services (10.84%), alongside holdings in sectors such as healthcare, consumer cyclical, and top industries including semiconductors (13.32%), interactive media and services (11.10%), and systems software (9.82%); it maintains approximately 67 securities, 94.75% in U.S. stocks, 4.66% in non-U.S. stocks, and minimal cash exposure. Class R shares feature a net expense ratio of 1.07%, daily pricing, a minimum initial investment of $1,000, and total net assets exceeding $11.3 billion, positioning it within the Large Blend Morningstar category. Launched on March 1, 2001, and domiciled in the United States, the fund operates under the oversight of portfolio managers Manind Govil and Benjamin Ram, who assumed responsibility on May 19, 2009, with an annual turnover rate of 39% as of October 31, 2024. It underwent a reorganization on May 24, 2019, whereby returns prior to that date reflect the performance of its Oppenheimer predecessor fund, resulting in share class performance variations due to differing fee structures. Invesco Ltd., the fund's parent and a global investment manager founded with roots in 1935 and headquartered in Atlanta, Georgia, has driven broader strategic enhancements, including the 2018 acquisition of OppenheimerFunds that bolstered its mutual fund capabilities and recent team adjustments noted as promising for the strategy's Above Average People pillar rating. The fund targets investors seeking broad U.S. equity exposure benchmarked against the S&P 500 Total Return Index, with geographic focus overwhelmingly on the United States and availability limited to U.S. sales channels. Recent portfolio evolutions emphasize high-conviction positions, with top 10 holdings comprising 40.9% of assets, amid Invesco's ongoing expansions in ETFs via PowerShares and alternatives following major deals like the 2009 Morgan Stanley retail unit purchase. As of late 2025, it reflects sustained operational stability within Invesco's $2.1 trillion-plus assets under management framework.