Invesco Main Street Fund Class R6 (OMSIX)

Fund Assets	10.31B
Expense Ratio	0.50%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.69
Dividend Yield	6.77%
Dividend Growth	-0.27%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	57.56
YTD Return	-1.95%
1-Year Return	11.74%
5-Year Return	106.78%
52-Week Low	52.43
52-Week High	63.55
Beta (5Y)	0.94
Holdings	74
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.

• 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 11.74% in the past year. Since the fund's inception, the average annual return has been 12.35%, including dividends.

Top 10 Holdings

41.62% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.76%
NVIDIA Corporation	NVDA	6.51%
Apple Inc.	AAPL	5.69%
Amazon.com, Inc.	AMZN	5.69%
Alphabet Inc.	GOOGL	4.03%
Meta Platforms, Inc.	META	3.69%
JPMorgan Chase & Co.	JPM	2.57%
Philip Morris International Inc.	PM	2.27%
Broadcom Inc.	AVGO	2.24%
Walmart Inc.	WMT	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2020	$1.7211	Dec 15, 2020