OMSIX Mutual Fund

OMSIX Mutual Fund (Invesco Main Street Fund Class R6) is managed by Invesco (US). OMSIX expense ratio is 0.49%, holding 74 positions across various sectors. Inception date: 2011-12-29.

OMSIX performance shows a YTD return of 6.85%. The 1-year return is 13.77% and the 5-year return is 10.52%. OMSIX dividend yield stands at 7.22%, paid annually.

OMSIX top holdings include Cumberland County Municipal Authority 5 01/01/2038 (8.6%), Allegheny County Hospital Development Authority 3.449 02/01/2037 (7.4%), Montgomery County Higher Education And Health Authority 5 10/01/2027 (7.2%), Latrobe Industrial Development Authority 4 03/01/2051 (6.5%), Coatesville School District 10/01/2033 (5.3%). Go to all OMSIX holdings, OMSIX sectors, or OMSIX dividends.

OMSIX can be compared against other funds. Use OMSIX overlap to find shared positions, or OMSIX vs another fund for a side-by-side view. OMSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.