Invesco Main Street Fund Class R6 (OMSIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family OppenheimerFunds

Fund Style Large Blend

ISIN US00141B6671

CUSIP 00141B667

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.11 Billion

Share Class Net Assets $-

Expense Ratio 0.50%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.11%

1-Year Return 14.03%

3-Year Return 19.56%

5-Year Return 12.26%

NAV $61.93

Previous Close Price $61.41

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Main Street Fund Class R6

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 537915.18%

Giant 53.99%

Large 28.38%

Medium 16.75%

Micro 0.00%

Small 0.40%

Value & Growth Metrics

Book-Value Growth % 8.94%

Cash-Flow Growth % 9.06%

Dividend Yield % 1.15%

Historical Earnings % 15.36%

Long-Term Earnings % 11.05%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.21%	0.21%	0.00%	1.41%	0.00%
Non US Stock	3.32%	3.32%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	96.47%	96.47%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	8.56%	-	-
NVIDIA Corp.	9.63%	-	-
Apple Inc.	6.60%	-	-
Alphabet Inc., Class A	6.72%	-	-
Amazon.com, Inc.	4.91%	-	-
Exxon Mobil Corp.	2.86%	-	-
Philip Morris International Inc.	2.27%	-	-
JPMorgan Chase Co.	2.80%	-	-
UnitedHealth Group Inc.	2.68%	-	-
Meta Platforms, Inc., Class A	3.07%	-	-
Broadcom Inc.	3.49%	-	-
Walmart Inc.	2.16%	-	-
Mastercard Inc., Class A	1.83%	-	-
Eli Lilly and Co.	1.78%	-	-

See the full breakdown of OMSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.15%	70.94%	100.00%	0.00%
Bond Sector	Corporate	3.15%	4.08%	0.00%	0.00%
Bond Sector	Derivative	3.15%	0.00%	0.00%	0.00%
Bond Sector	Government	3.15%	11.47%	0.00%	0.00%
Bond Sector	Municipal	3.15%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.15%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.54%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	8.58%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.38%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.02%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	6.18%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.24%	10.47%	0.00%	9.43%
Defensive	Utilities	3.15%	2.28%	0.00%	2.20%
Sensitive	Communication Services	12.36%	10.31%	0.00%	11.37%
Sensitive	Energy	2.54%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.06%	9.64%	0.00%	8.28%
Sensitive	Technology	32.96%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	97.26%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	2.56%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.18%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.569	$0.569	USD	-	-	-	-
2024-10-24	$0.027	$0.027	USD	2024-10-23	2024-10-23	2024-10-24	Annual
2023-12-15	$0.108	$0.108	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.627	$0.627	USD	2022-12-15	2022-12-15	2022-12-16	Annual
2021-12-16	$0.588	$0.588	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-15	$0.474	$0.474	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-13	$0.489	$0.489	USD	2019-12-13	2019-12-12	2019-12-13	Other
2018-12-07	$0.700	$0.700	USD	2018-12-07	2018-12-06	2018-12-07	Other
2017-12-08	$0.755	$0.755	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-09	$0.706	$0.706	USD	2016-12-09	2016-12-08	2016-12-09	Other
2015-12-03	$0.651	$0.651	USD	2015-12-03	2015-12-02	2015-12-03	Other
2014-12-03	$0.575	$0.575	USD	2014-12-03	2014-12-02	2014-12-03	Other
2013-12-27	$0.187	$0.187	USD	2013-12-27	2013-12-26	2013-12-30	Annual
2013-12-03	$0.483	$0.483	USD	2013-12-03	2013-12-02	2013-12-04	Annual
2012-12-26	$0.234	$0.234	USD	2012-12-26	2012-12-24	2012-12-27	Annual
2012-12-04	$0.502	$0.502	USD	2012-12-04	2012-12-03	2012-12-05	Other

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Invesco Main Street Fund Class R6 NMFQS:OMSIX