- What does OMSIX invest in?
- The fund's primary goal is to achieve capital appreciation for its investors. It primarily allocates its assets to common equities of U.S.-based companies, covering a wide spectrum of market capitalizations. At present, the fund emphasizes larger-cap businesses, specifically those with market values comparable to companies included in the Russell 1000 Index. Its portfolio managers employ rigorous fundamental research to select holdings, constructing a portfolio that incorporates both growth-oriented and value-focused stocks. To ensure broad diversification across significant economic sectors, the fund adheres to specific investment parameters governing both sector allocation and the size of individual positions.
- What is the expense ratio of OMSIX?
- An expense ratio for Invesco Main Street Fund Class R6 (OMSIX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
- How big is OMSIX?
- Invesco Main Street Fund Class R6 (OMSIX) manages $11.39B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is OMSIX actively managed or an index fund?
- OMSIX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.
- When was OMSIX launched?
- Invesco Main Street Fund Class R6 (OMSIX) launched in December 2011 and is managed by Invesco.
- How has OMSIX performed?
- OMSIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
