Invesco Main Street Fund Class R6
Invesco Main Street Fund Class R6
Fund · US00141B6671 · OMSIX (XNAS)
Overview
No Price
17.09.2025 12:06
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Current Prices from Invesco Main Street Fund Class R6
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
OMSIX
USD
17.09.2025 12:06
65,87 USD
-0,14 USD
-0,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 188,16 M
Company Profile for Invesco Main Street Fund Class R6 Fund
The investment seeks capital appreciation. The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently focuses on larger capitalization issuers, which are considered to be companies with market capitalizations equal to the companies in the Russell 1000. The portfolio managers use fundamental research to select securities for the fund's portfolio, which is comprised of both growth and value stocks. The fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size.

Company Data

Name Invesco Main Street Fund Class R6
Company Invesco Main Street Fund Class R6
Symbol OMSIX
Primary Exchange XNAS NASDAQ
ISIN US00141B6671
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country United States of America
Currency USD
Employees -
Address AIM Equity Funds (Invesco Equity Funds),
IPO Date 2011-12-29
Dividends from 'Invesco Main Street Fund Class R6'
Ex-Date Dividend per Share
15.12.2023 0,11 USD
16.12.2022 0,63 USD
16.12.2021 0,59 USD
15.12.2020 0,47 USD
13.12.2019 0,49 USD
07.12.2018 0,70 USD
08.12.2017 0,76 USD
09.12.2016 0,71 USD
03.12.2015 0,65 USD
03.12.2014 0,58 USD

Ticker Symbols

Name Symbol
NASDAQ OMSIX
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