OMSOX Fees and Costs — Invesco Main Street All Cap Fund, Class A
Data updated: 2026-09-28
The net expense ratio is 1.03%: a 0.64% management fee, a 0.24% 12b-1 fee plus 0.15% other expenses. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $405K in broker commissions, 0.0261% of average net assets, and portfolio turnover was 44%.
OMSOX Fees and Expenses
Annual operating expenses and sales charges of OMSOX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.24% |
| Other expenses | 0.15% |
| Gross expense ratio | 1.03% |
| Fee waiver | — |
| Net expense ratio | 1.03% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OMSOX Costs Over Time
On $10,000 invested in OMSOX, assuming 5% a year before costs, total costs come to $1,326 over 5 years, cutting the return by 2.28% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.03%) | $102 | $319 | $552 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $27 | $103 | $209 |
| Total costs | $682 | $980 | $1,326 |
| Value after costs | $9,818 | $10,597 | $11,437 |
| Impact on return, per year | 6.82% | 3.05% | 2.28% |
OMSOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0261%
- Total broker commissions: $405K
- Bought from dealers (principal trades, not a cost): $1.5M
- Portfolio turnover (prospectus): 44%
- Securities on loan, average value: $18.0M
- Net income from securities lending: $36K (0.002% of average net assets)
OMSOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $47K | 18.02% |
| MORGAN STANLEY & CO. LLC | $41K | 15.93% |
| GOLDMAN, SACHS & CO. | $40K | 15.26% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $37K | 14.30% |
| WELLS FARGO SECURITIES, LLC | $31K | 11.88% |
| CITIGROUP GLOBAL MARKETS INC. | $16K | 6.16% |
| UBS SECURITIES LLC | $16K | 6.09% |
| RAYMOND JAMES & ASSOCIATES, INC. | $13K | 4.94% |
| BARCLAYS CAPITAL INC. | $10K | 3.95% |
| BNP PARIBAS SECURITIES CORP. | $9K | 3.46% |
OMSOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $1.5M | 100.00% |
Invesco Main Street All Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IOAPX | Class R6 | 0.71% | none |
| MSAZX | Class R5 | 0.71% | none |
| OMSYX | Class Y | 0.79% | none |
| OMSOX | Class A | 1.03% | 5.50% |
| OMSNX | Class R | 1.29% | none |
| OMSCX | Class C | 1.79% | none |
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.