Invesco Main Street R6 (OMSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.67
-0.08 (-0.12%)
Sep 12, 2025, 4:00 PM EDT
-0.12%
Fund Assets11.38B
Expense Ratio0.50%
Min. Investment$1,000,000
Turnover39.00%
Dividend (ttm)3.69
Dividend Yield5.62%
Dividend Growth-0.27%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close65.75
YTD Return14.31%
1-Year Return20.17%
5-Year Return98.99%
52-Week Low49.05
52-Week High65.75
Beta (5Y)0.97
Holdings73
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol OMSIX
Index S&P 500 TR

Performance

OMSIX had a total return of 20.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.

Top 10 Holdings

47.04% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.48%
NVIDIA CorporationNVDA9.04%
Apple Inc.AAPL5.38%
Amazon.com, Inc.AMZN5.33%
Alphabet Inc.GOOGL4.79%
Meta Platforms, Inc.META3.42%
Broadcom Inc.AVGO2.99%
JPMorgan Chase & Co.JPM2.58%
Mastercard IncorporatedMA2.14%
Oracle CorporationORCL1.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$3.6654Dec 16, 2024
Oct 24, 2024$0.0273Oct 24, 2024
Dec 15, 2023$3.7027Dec 15, 2023
Dec 16, 2022$2.1916Dec 16, 2022
Dec 16, 2021$11.1296Dec 16, 2021
Dec 15, 2020$1.7211Dec 15, 2020
Full Dividend History