Nasdaq - Delayed Quote USD
Invesco Main Street R6 (OMSIX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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61.22 - YTD Return 22.25%
- Expense Ratio 0.50%
- Category Large Blend
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 10.91B
- Beta (5Y Monthly) 0.94
- Yield 0.17%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.11
- Inception Date Mar 1, 2001
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.
Invesco
Fund Family
Large Blend
Fund Category
10.91B
Net Assets
2001-03-01
Inception Date
Performance Overview: OMSIX
View MoreTrailing returns as of 10/22/2024. Category is Large Blend.
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Holdings: OMSIX
View MoreTop 10 Holdings (40.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOMSIX
Technology 31.74%
Healthcare 16.95%
Financial Services 13.01%
Communication Services 8.53%
Industrials 7.37%
Consumer Defensive 6.91%
Consumer Cyclical 6.21%
Energy 3.79%
Basic Materials 1.90%
Utilities 1.80%
Real Estate 1.78%
Recent News: OMSIX
View MoreResearch Reports: OMSIX
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WWNPX Kinetics Paradigm No Load
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KMKCX Kinetics Market Opportunities Adv C
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FEVCX First Eagle US Value C
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NESYX Natixis US Equity Opportunities Y
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FFGCX Fidelity Global Commodity Stock
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KSCOX Kinetics Small Cap Opportunities No Load
173.60
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178.07
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17.45
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