MSAZX – Invesco Main Street All Cap R5 Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation. The fund invests primarily in common stock of U.S. companies of any market capitalization size. The fund aims to maintain a diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. The portfolio also includes both growth and value stocks.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
OMSYX	Invesco Main Street All Cap Fund Class Y	Institutional	Open			Sep 25, 2000	$152.36M	0.790%	Above Average	$1,000	$7.54M
OMSOX	Invesco Main Street All Cap Fund Class A	Front Load	Open			Sep 25, 2000	$1.44B	1.030%	Average	$1,000	−$117.94M
OMSCX	Invesco Main Street All Cap Fund Class C	Level Load	Open			Sep 25, 2000	$51.80M	1.790%	Above Average	$1,000	−$7.89M
MSAZX	Invesco Main Street All Cap Fund Class R5	Retirement, Large	Limited			May 24, 2019	$15,078.00	0.710%	High	$1M	−$682.22
IOAPX	Invesco Main Street All Cap Fund Class R6	Retirement, Large	Open			May 24, 2019	$22.69M	0.710%	High	$1M	$5.29M
OMSNX	Invesco Main Street All Cap Fund Class R	Retirement, Medium	Open			Mar 1, 2001	$97.08M	1.290%	Above Average	$1,000	−$2.60M

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