Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD

Invesco Main Street R6 (OMSIX)

55.25
+0.27
+(0.49%)
At close: 8:01:55 PM EDT
Loading Chart for OMSIX
  • Previous Close 54.98
  • YTD Return 2.40%
  • Expense Ratio 0.50%
  • Category Large Blend
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 10.91B
  • Beta (5Y Monthly) 0.94
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.60
  • Inception Date Nov 1, 1996

The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently considers a larger capitalization issuer to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations of the largest and smallest capitalized issuers included in the Russell 1000 Index. The portfolio managers use fundamental research to select securities for the fund's portfolio, which is comprised of both growth and value stocks.

Invesco

Fund Family

Large Blend

Fund Category

10.91B

Net Assets

1996-11-01

Inception Date

Performance Overview: OMSIX

View More

Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

OMSIX
2.40%
Category
5.31%
 

1-Year Return

OMSIX
17.38%
Category
20.31%
 

3-Year Return

OMSIX
10.75%
Category
6.48%
 

5-Year Return

OMSIX
14.85%
Category
11.78%
 

People Also Watch

Holdings: OMSIX

View More

Sector Weightings

SectorOMSIX
Technology   32.11%
Healthcare   12.35%
Industrials   6.00%
Energy   3.28%
Utilities   1.91%
Real Estate   1.54%

Recent News: OMSIX

View More

Research Reports: OMSIX

View More

Top Mutual Funds