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OMSIX Chart NMFQS:OMSIX

Large Blend | OppenheimerFunds
$65.63
↑ $0.04 (0.06%)
Last Updated: Aug 10, 2026

OMSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Main Street Fund Class R6 (OMSIX). For complete fund information and metrics, visit the Invesco Main Street Fund Class R6 (OMSIX) fund's overview page.


Performance Summary

YTD Return 6.09%
1-Year Return 12.69%
3-Year Return 16.62%
5-Year Return 10.11%
NAV $65.63
Previous Close $65.59

Fund Metrics

Net Assets $10.11 Billion
Expense Ratio 0.49%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30