OMSCX Performance — Invesco Main Street All Cap Fund, Class C
Data updated: 2026-09-28
OMSCX returned +6.95% year to date and +14.31% over one year to Jul 2026. Annualised returns are +18.13% over 3 years and +10.97% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $165, against $153 for the category, and to $114 over one year, against $116. Volatility over the past three years was 13.96% a year. In the 12 months to Jul 2026 the fund lost a net $19.8M, and assets reached $1.74B.
OMSCX Growth of $100
What $100 invested in Invesco Main Street All Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | OMSCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $168 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $254 | $226 |
OMSCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.95% |
| 1 year | +14.31% |
| 3 years (annualised) | +18.13% |
| 5 years (annualised) | +10.97% |
OMSCX Annual Returns
Calendar-year total returns of Invesco Main Street All Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.95% |
| 2025 | +17.88% |
| 2024 | +26.48% |
| 2023 | +24.94% |
| 2022 | −20.32% |
| 2021 | +25.63% |
| 2020 | +18.88% |
| 2019 (Aug–Dec) | +7.21% |
OMSCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −1.6% | −6.3% | +10.9% | +4.4% | +0.4% | −1.2% | — | — | — | — | — |
| 2025 | +3.6% | −1.6% | −6.6% | −0.5% | +7.3% | +5.7% | +2.6% | +2.0% | +3.0% | +2.2% | +0.1% | −0.5% |
| 2024 | +1.4% | +6.9% | +4.0% | −3.9% | +5.0% | +2.7% | +1.1% | +2.3% | +1.6% | +0.1% | +5.9% | −2.9% |
| 2023 | +5.5% | −1.5% | +2.5% | +2.7% | +2.0% | +6.0% | +2.3% | −1.9% | −4.8% | −2.3% | +8.9% | +4.1% |
| 2022 | −5.8% | −0.9% | +1.8% | −9.1% | −0.6% | −7.7% | +8.5% | −4.0% | −9.3% | +6.5% | +5.6% | −5.3% |
| 2021 | −0.2% | +4.7% | +3.1% | +6.0% | −0.1% | +2.1% | +1.7% | +2.1% | −4.2% | +5.7% | −0.7% | +3.3% |
| 2020 | +0.3% | −8.0% | −13.6% | +13.8% | +5.1% | +1.7% | +6.1% | +6.6% | −3.1% | −2.1% | +9.9% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +1.1% | +1.1% | +3.2% | +2.8% |
OMSCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.96%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +10.89% (Apr 2026)
- Worst month: −6.57% (Mar 2025)
OMSCX Fund Flows
Monthly money in and out of Invesco Main Street All Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.8M
- 12-month gross sales (incl. reinvestments): $242.5M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.8M | $21.4M | −$10.5M |
| Jun 2026 | $10.5M | $20.0M | −$9.6M |
| May 2026 | $11.3M | $20.5M | −$9.3M |
| Apr 2026 | $12.0M | $22.4M | −$10.4M |
| Mar 2026 | $10.2M | $27.2M | −$17.0M |
| Feb 2026 | $11.8M | $19.1M | −$7.4M |
| Jan 2026 | $21.4M | $26.5M | −$5.1M |
| Dec 2025 | $91.7M | $22.1M | $69.6M |
| Nov 2025 | $18.4M | $19.3M | −$915K |
| Oct 2025 | $16.5M | $25.2M | −$8.8M |
| Sep 2025 | $12.2M | $18.2M | −$6.0M |
| Aug 2025 | $15.8M | $20.3M | −$4.5M |
OMSCX Assets Under Management
Net assets of Invesco Main Street All Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.74B |
| 2026-04-30 | $1.71B |
| 2026-01-31 | $1.70B |
| 2025-10-31 | $1.71B |
| 2025-07-31 | $1.61B |
| 2025-04-30 | $1.40B |
| 2025-01-31 | $1.55B |
| 2024-10-31 | $1.45B |
| 2024-07-31 | $1.42B |
| 2024-04-30 | $1.32B |
| 2024-01-31 | $1.25B |
| 2023-10-31 | $1.11B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.