Invesco Main Street Fund Class R6 OMSIX · NASDAQ
$68.13 +0.00% (+$0.00)
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: 70. The ten largest make up 49% of the fund.
- Positions
- 70
- Dividend yield
- 7.16%
What speaks for it
Nothing stands out in its favour.
What to watch
- 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
- -5.4%
- 3 months
- -4.1%
- This year
- +5.7%
- 1 year
- -1.0%
- 3 years
- +36%
- 5 years
- -3.5%
- 10 years
- +41%
- Avg. market cap
- $1.81T
- P/E
- 22.1x
- Forward P/E
- 20.7x
- P/S
- 4.8x
- P/B
- 5.4x
- P/FCF
- 25.3x
- EV/EBITDA
- 15.4x
- Dividend yield
- 1.00%
- ROIC
- 26.9%
- ROE
- 55.3%
- Gross margin
- 58.4%
- Operating margin
- 35.2%
- Net margin
- 31.0%
- Payout ratio
- 22.1%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.93
Weighted average of the 50 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.7%
- 2 AAApple AAPL 8.5%
- 3 MSMicrosoft MSFT 7.0%
- 4 GOAlphabet GOOGL 5.4%
- 5 AMAmazon AMZN 4.6%
- 6 JPJPMorgan JPM 3.3%
- 7 MEMeta META 3.2%
- 8 PMPhilip Morris PM 2.9%
- 9 AVBroadcom AVGO 2.9%
- 10 LLEli Lilly LLY 2.7%
Positions in the fund: 70. The ten largest make up 49% of it.
Composition as of Nov 6, 2026.
Where is it spread?
By company size
- Mega cap 71%
- Large cap 29%
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 (71%).
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
- +3.5%
- Deepest drop
- -39%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 3.5%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.16%
- Payments a year
- 1
- Last payment
- $4.88
Over the last 12 months it paid $4.88 per share, which is 7.16% 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
- 22.1
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 11%
- Overvalued 78%
On average the companies inside trade for 22.1 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 94% 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% | $35.7M | - | Pays out | 62% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $243.1M | +7.3% | Pays out | 60% |
XL XLG Invesco S&P 500 Top 50 ETF | United States | 0.20% | $11.2B | +2.0% | Pays out | 59% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $1.99M | +41% | Reinvests | 58% |
MA MASPTOP50.BO Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $1.99M | +40% | Reinvests | 58% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $50.9M | -7.7% | Pays out | 58% |