Invesco Main Street Fund Class R6

Frequently Asked Questions About OMSIX

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 $11.54B 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.