Invesco Main Street R6 (OMSIX)

Fund Assets	11.62B
Expense Ratio	0.50%
Min. Investment	$1,000,000
Turnover	39.00%
Dividend (ttm)	4.88
Dividend Yield	7.93%
Dividend Growth	32.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	61.98
YTD Return	17.35%
1-Year Return	16.32%
5-Year Return	86.34%
52-Week Low	45.39
52-Week High	62.76
Beta (5Y)	0.98
Holdings	69
Inception Date	Dec 29, 2011

About OMSIX

The investment seeks capital appreciation. The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently focuses on larger capitalization issuers, which are considered to be companies with market capitalizations equal to the companies in the Russell 1000. The portfolio managers use fundamental research to select securities for the fund's portfolio, which is comprised of both growth and value stocks. The fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size.

• Fund Family: Invesco
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OMSIX
• Index: S&P 500 TR

Performance

OMSIX had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.21%.

Top 10 Holdings

49.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.63%
Microsoft Corporation	MSFT	8.56%
Alphabet, Inc.	GOOGL	6.72%
Apple Inc.	AAPL	6.60%
Amazon.com, Inc.	AMZN	4.91%
Broadcom Inc.	AVGO	3.49%
Meta Platforms, Inc.	META	3.07%
JPMorgan Chase & Co.	JPM	2.80%
Mastercard Incorporated	MA	1.83%
Eli Lilly and Company	LLY	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$4.8807	Dec 18, 2025
Dec 16, 2024	$3.6654	Dec 16, 2024
Oct 24, 2024	$0.0273	Oct 24, 2024
Dec 15, 2023	$3.7027	Dec 15, 2023
Dec 16, 2022	$2.1916	Dec 16, 2022
Dec 16, 2021	$11.1296	Dec 16, 2021