IOAPX — Invesco Main Street All Cap Fund
Data updated: 2026-06-26
IOAPX — Invesco Main Street All Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.71B AUM · 0.71% expense ratio · 29.8% 1-yr return. From SEC regulatory filings.
IOAPX Fund Overview
IOAPX — Invesco Main Street All Cap Fund is a US mutual fund managed by Aim Equity Funds (invesco Equity Funds), categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Equity Funds (invesco Equity Funds)
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.71B
- 1-year return: 29.8%
- Ticker: IOAPX
- SEC CIK: 0000105377
- SEC series ID: S000064631
- Share class ID: C000209243
IOAPX Holdings
Top 10 holdings of Invesco Main Street All Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.99% |
| Alphabet Inc. | 7.96% |
| Apple Inc. | 5.68% |
| Microsoft Corp. | 5.50% |
| Amazon.com, Inc. | 4.89% |
| Broadcom Inc. | 4.23% |
| Meta Platforms, Inc. | 3.13% |
| JPMorgan Chase & Co. | 3.00% |
| Applied Materials, Inc. | 1.88% |
| Advanced Micro Devices, Inc. | 1.79% |
IOAPX Portfolio Allocation
Asset-class allocation of Invesco Main Street All Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.7% |
IOAPX Performance
Total returns for IOAPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 29.8% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 12.2% |
IOAPX Risk Information
Risk metrics for IOAPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
IOAPX Costs and Fees
IOAPX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 44%
- Brokerage commissions: 2.61 bps of average net assets (SEC N-CEN)
IOAPX Cashflows
Over the 12 months to 2026-04, Invesco Main Street All Cap Fund had net outflows of $10.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.41M |
| 2026-03 | −$16.99M |
| 2026-02 | −$7.37M |
| 2026-01 | −$5.07M |
| 2025-12 | $69.56M |
| 2025-11 | −$914.72K |
IOAPX Debt Constituents
No individual debt constituents are reported in Invesco Main Street All Cap Fund's latest SEC N-PORT filing.
IOAPX Prospectus and SEC Filings
Official Invesco Main Street All Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.