What does Invesco Main Street Fund do?

Invesco Main Street Fund (OMGNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is OMGNX's market cap?

Invesco Main Street Fund (OMGNX) has a market capitalization of approximately $11.39 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does OMGNX pay a dividend?

Yes — Invesco Main Street Fund (OMGNX) pays a dividend annually, with a trailing-twelve-month yield of 7.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

OMGNX

Invesco Main Street Fund

NASDAQ·Asset Management · Financial Services

$63.12$0.78−1.22%

Market cap$11.39B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$63.12−$0.78 (−1.22%)today

+2.09%CAGR +0.41%

Select date range

FromTo

Feb 28, 2001Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.17%

Annual Dividend (FWD)$4.53

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio263.1%

FCF Payout Ratio—

Most Recent Dividend$4.53

Ex-Dividend DateDec 18

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Invesco Main Street Fund

This investment vehicle primarily channels capital into publicly traded shares of American enterprises, covering a spectrum of market capitalizations. At present, its concentration lies with substantial issuers, typically those whose market values align with the firms listed in the Russell 1000 index. Investment professionals meticulously select holdings through rigorous fundamental analysis, resulting in a portfolio that incorporates both expanding (growth) and undervalued (value) equities. A core objective is to cultivate a widely diversified portfolio spanning significant economic sectors…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.invesco.com/us/en/financial-products/mutual-funds/invesco-main-street-fund-class-r.html

Peers

Peers Tab

HGITX

Hartford Core Equity Fund

Cap

$11.6B

TSNIX

T. Rowe Price Science And Technology Fund

Latest News

News Tab

No recent news available.

Frequently Asked Questions About OMGNX

What does Invesco Main Street Fund do?: Invesco Main Street Fund (OMGNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is OMGNX's market cap?: Invesco Main Street Fund (OMGNX) has a market capitalization of approximately $11.39 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does OMGNX pay a dividend?: Yes — Invesco Main Street Fund (OMGNX) pays a dividend annually, with a trailing-twelve-month yield of 7.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.