Invesco Main Street R6 (OMSIX)
| Fund Assets | 11.38B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 3.69 |
| Dividend Yield | 5.62% |
| Dividend Growth | -0.27% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 65.87 |
| YTD Return | 14.27% |
| 1-Year Return | 18.32% |
| 5-Year Return | 96.53% |
| 52-Week Low | 49.05 |
| 52-Week High | 66.01 |
| Beta (5Y) | 0.97 |
| Holdings | 73 |
| 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.
Performance
OMSIX had a total return of 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.
Top 10 Holdings
47.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.48% |
| NVIDIA Corporation | NVDA | 9.04% |
| Apple Inc. | AAPL | 5.38% |
| Amazon.com, Inc. | AMZN | 5.33% |
| Alphabet Inc. | GOOGL | 4.79% |
| Meta Platforms, Inc. | META | 3.42% |
| Broadcom Inc. | AVGO | 2.99% |
| JPMorgan Chase & Co. | JPM | 2.58% |
| Mastercard Incorporated | MA | 2.14% |
| Oracle Corporation | ORCL | 1.89% |
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 |