Invesco Main Street Fund Class R6 (OMSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.69
+0.03 (0.05%)
Feb 18, 2025, 8:06 AM EST
17.64%
Fund Assets 11.11B
Expense Ratio 0.50%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.69
Dividend Yield 6.08%
Dividend Growth -0.27%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 60.66
YTD Return 5.64%
1-Year Return 24.97%
5-Year Return 82.09%
52-Week Low 52.00
52-Week High 63.55
Beta (5Y) 0.94
Holdings 75
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 24.97% in the past year. Since the fund's inception, the average annual return has been 13.06%, including dividends.

Top 10 Holdings

42.37% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.49%
Microsoft Corporation MSFT 7.26%
Apple Inc. AAPL 6.21%
Amazon.com, Inc. AMZN 5.40%
Alphabet Inc. GOOGL 3.37%
Meta Platforms, Inc. META 3.23%
JPMorgan Chase & Co. JPM 2.75%
Broadcom Inc. AVGO 2.42%
Philip Morris International Inc. PM 2.16%
Exxon Mobil Corporation XOM 2.09%
View More Holdings

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
Full Dividend History