Invesco Main Street Fund Class R6 (OMSIX)
| Fund Assets | 10.37B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 4.88 |
| Dividend Yield | 7.88% |
| Dividend Growth | 32.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 61.92 |
| YTD Return | 1.34% |
| 1-Year Return | 30.19% |
| 5-Year Return | 63.47% |
| 52-Week Low | 50.88 |
| 52-Week High | 67.83 |
| Beta (5Y) | n/a |
| 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.
Performance
OMSIX had a total return of 30.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.
Top 10 Holdings
48.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.12% |
| Alphabet Inc. | GOOGL | 7.05% |
| Microsoft Corporation | MSFT | 6.35% |
| Apple Inc. | AAPL | 6.26% |
| Amazon.com, Inc. | AMZN | 4.83% |
| Meta Platforms, Inc. | META | 4.82% |
| Broadcom Inc. | AVGO | 3.21% |
| JPMorgan Chase & Co. | JPM | 2.82% |
| Philip Morris International Inc. | PM | 2.32% |
| The Charles Schwab Corporation | SCHW | 1.94% |
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 |