Invesco Main Street Fund Class R6 OMSIX · NASDAQ
$68.05 -1.02% (-$0.70)
Summary
Invesco Main Street Fund Class R6 is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 72. The ten largest make up 51% of the fund.
- Positions
- 72
- Dividend yield
- 7.17%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- +3.7%
- This year
- +10%
- 1 year
- +3.1%
- 3 years
- +46%
- 5 years
- +5.0%
- 10 years
- +49%
- Avg. market cap
- $2.03T
- P/E
- 24.4x
- Forward P/E
- 22.2x
- P/S
- 4.4x
- P/B
- 5.7x
- P/FCF
- 26.3x
- EV/EBITDA
- 17.1x
- Dividend yield
- 0.99%
- ROIC
- 26.2%
- ROE
- 56.4%
- Gross margin
- 58.9%
- Operating margin
- 35.2%
- Net margin
- 31.8%
- Payout ratio
- 24.1%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 9.6%
- 2 AAApple AAPL 8.0%
- 3 MSMicrosoft MSFT 7.0%
- 4 GOAlphabet GOOGL 6.7%
- 5 AMAmazon AMZN 4.7%
- 6 MEMeta META 3.4%
- 7 JPJPMorgan JPM 3.1%
- 8 AVBroadcom AVGO 3.0%
- 9 MUMicron MU 2.6%
- 10 PMPhilip Morris PM 2.6%
Positions in the fund: 72. The ten largest make up 51% of it.
Composition as of Oct 17, 2026.
Where is it spread?
By company size
- Mega cap 72%
- Large cap 27%
- Mid cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (72%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.1%
- Deepest drop
- -39%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 4.1%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.17%
- Payments a year
- 1
- Last payment
- $4.88
Over the last 12 months it paid $4.88 per share, which is 7.17% of today's price. The last payment was $4.88 on Dec 18, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.4
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 4.9%
- Overvalued 79%
On average the companies inside trade for 24.4 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 64% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $253.6M | +14% | Pays out | 62% |
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $36.5M | +6.4% | Pays out | 60% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $53.8M | -1.9% | Pays out | 60% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +54% | Reinvests | 60% |
MA MASPTOP50.BO Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +54% | Reinvests | 60% |