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Invesco Main Street Fund Class R6: (MF: OMSIX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 04:30 PM ET

$68.26 USD

+0.37 (0.54%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.30 60
3 months 3.12 34
6 months 10.61 37
1 Year 13.76 56
3 Year 18.41 41
5 Year 10.42 32
10 Year 13.06 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 15.17
5 Year 10.79
10 Year 13.07
Since Inception 13.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.91 14.39 NA NA
2025 -4.29 12.33 6.88 1.19
2024 12.39 3.65 4.93 1.43
2023 7.29 9.51 -5.29 10.89
2022 -6.03 -16.64 -5.30 7.95
2021 8.03 7.68 0.04 9.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.2916.2723.9923.40-19.9228.0214.7432.47-7.5117.1611.89
% Total Return Rel to Index -2.99-1.94-1.02-2.83-1.72-0.66-3.650.98-3.12-4.62-0.04
% Total Return Rel to Peer -1.693.564.600.40-0.235.96-5.174.05-0.65-3.514.07
% Perf Quintile vs Peer* 3.002.002.003.003.002.004.002.004.004.002.00
% Dividends 0.000.410.590.100.620.580.470.480.700.750.70
% Yield 0.000.590.630.731.330.830.820.901.431.321.40
Capital Gains ($) 0.004.463.103.591.5610.541.253.657.283.270.88
Expense Ratio 0.490.490.500.500.490.480.480.480.500.500.50

* 1 = Top 20%, 5 = Bottom 20%