Invesco Main Street Fund Class R6
OMSIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- AIM Equity Funds (Invesco Equity Funds) United States of America
- IPO Date
- Dec 29, 2011
- CIK
- 0000105377
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Main Street Fund Class R6 (OMSIX) is an open-end mutual fund that seeks capital appreciation by investing primarily in a diversified portfolio of U.S. large-cap blend stocks; it allocates approximately 95% to domestic equities, 5% to non-U.S. stocks, and minimal cash, with sector exposures led by technology (around 37%), financial services (13%), and communication services (11%). The fund holds about 66 securities, features a 39% annual turnover rate as of October 2024, and benchmarks against the S&P 500 Total Return Index, maintaining giant-cap (54%), large-cap (30%), and mid-cap (15%) market capitalization weights. Managed by portfolio managers Manish Govil and Benjamin Ram, it falls within the Morningstar Large Blend category and targets long-term investors through share classes including R6, which offers institutional-level pricing with total net assets exceeding $11.6 billion as of late 2025. Launched in 2001 and domiciled in the United States, the fund operates under Invesco Ltd., a global investment management firm headquartered in Atlanta, Georgia, with worldwide operations across multiple regions including North America, Europe, and Asia. Invesco, as the parent entity, provides the fund with access to broad research and distribution channels serving institutional and retail investors. Recent developments at Invesco include a major strategic restructuring in April 2025, when it repurchased $1 billion of its Series A Preferred Stock from MassMutual in an all-cash transaction funded by debt, expected to be earnings accretive from the second half of 2025; this deal also raised the quarterly common share dividend to $0.210 and opened potential for repurchasing the remaining $3 billion. Concurrently, Invesco formed a strategic product and distribution partnership with Barings, MassMutual's $442 billion asset management arm, backed by $650 million in initial funding to expand private markets capabilities in U.S. wealth channels, while MassMutual retains an 18.2% stake and over $9 billion in Invesco-managed assets. These moves enhance Invesco's financial flexibility and growth initiatives without directly altering the OMSIX fund's core strategy or holdings.