Invesco Main Street All Cap R (OMSNX)

24.20 +0.29 (+1.21%) As of 08:06AM EDT. Market open.

• Previous close: 23.91
• YTD return: 8.63%
• 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: 0.04%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 25 Sept 2000