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OMSIX
Mutual Fund ticker: NASDAQ
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Invesco Main Street R6 (OMSIX) Ownership - Who owns Invesco Main Street R6?

The investment seeks capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.50
Min. Initial Investment
1000000.00
Fund Existence
over 13 years
Turnover
39.00
Front Load
N/A
Net Assets
10650853000.00
Manager Tenure
N/A

Fundamentals

OMSIX
Net Assets
10.7B
Fund Existence
over 13 years
Turnover
39.00
Total Expense Ratio
0.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
3.98B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
318M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.44
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
74.00
Number of Net Holdings
75.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.99%
Gain YTD
2.524
Annual Yield % from dividends
0.97
Returns for 1 year
5.72
Returns for 3 years
26.94
Returns for 5 years
31.70
Returns for 10 years
34.65
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us