OMSIX Mutual Fund

NAV$69.12

TER0.49%

Holdings72

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OMSIX Mutual Fund

NAV$69.12

Invesco Main Street Fund Class R6

TER0.49%

Holdings72

See how much of OMSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.02%
2	Ireland	Europe	2.39%
3	Netherlands	Europe	1.75%
4	Canada	North America	0.68%
5	United Kingdom	Europe	0.64%
6	Germany	Europe	0.53%

OMSIX Mutual Fund Geographic Allocation

OMSIX geographic allocation spans US (94.0%), Ireland (2.4%), Netherlands (1.8%), Canada (0.7%), United Kingdom (0.6%). The fund covers 3 regions.

OMSIX country exposure helps investors assess international diversification and geopolitical risk. OMSIX sectors alongside geography give a fuller picture of portfolio allocation.