Invesco Main Street R6 (OMSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

68.26

+0.37 (0.55%)

Sep 25, 2026, 4:00 PM EST

Fund Assets	11.66B
Expense Ratio	0.49%
Min. Investment	$1,000,000
Turnover	45.00%
Dividend (ttm)	0.42
Dividend Yield	0.61%
Dividend Growth	-29.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	67.89
YTD Return	10.35%
1-Year Return	11.98%
5-Year Return	67.68%
52-Week Low	55.96
52-Week High	68.52
Beta (5Y)	1.00
Holdings	71
Inception Date	Dec 29, 2011

About OMSIX

Invesco Main Street Fund Class R6 is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in common stocks of U.S. companies across various capitalization ranges. Emphasizing large-cap stocks, its portfolio is diversified across major economic sectors, mirroring the broader U.S. equity landscape. The fund utilizes a blend of growth and value investing strategies, selecting companies through fundamental research with an aim to identify those demonstrating strong execution and high-quality management teams. Key sectors represented in the fund include technology, consumer discretionary, financial services, and energy, with top holdings featuring industry leaders such as Microsoft, NVIDIA, Apple, and Amazon. Designed for retirement plans and institutional investors, the fund maintains a competitive expense ratio and a disciplined sector allocation approach. Its diversified and high-conviction methodology positions the fund as a significant player in the large blend category, offering exposure to a cross-section of the U.S. equity market while striving for steady long-term growth.

Fund Family Invesco

Category Large Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol OMSIX

Index S&P 500 TR

Performance

OMSIX had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.

Top 10 Holdings

49.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.57%
Apple Inc.	AAPL	7.40%
Alphabet Inc.	GOOGL	7.21%
Microsoft Corporation	MSFT	6.47%
Amazon.com, Inc.	AMZN	5.32%
JPMorgan Chase & Co.	JPM	3.41%
Broadcom Inc.	AVGO	3.38%
Meta Platforms, Inc.	META	2.81%
Philip Morris International Inc.	PM	2.60%
Eli Lilly and Company	LLY	2.11%

View More Holdings

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

Full Dividend History