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Trending ETFs

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$54.09

$10.3 B

0.20%

$0.11

0.50%

Vitals

YTD Return

11.5%

1 yr return

28.8%

3 Yr Avg Return

8.1%

5 Yr Avg Return

12.5%

Net Assets

$10.3 B

Holdings in Top 10

38.8%

52 WEEK LOW AND HIGH

$54.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$54.09

$10.3 B

0.20%

$0.11

0.50%

OMSIX - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Main Street Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Dec 29, 2011
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Benjamin Ram

Fund Description

The Fund mainly invests in common stocks of U.S. companies of different capitalization ranges. The Fund currently focuses on “larger capitalization” issuers.The Fund considers a larger-capitalization issuer to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations of the largest and smallest capitalized issuers included in the Russell 1000 Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. An issuer’s “market capitalization” is the value of its outstanding stock. The portfolio managers use fundamental research to select securities for the Fund’s portfolio, which is comprised of both growth and value stocks. While the process may change over time or vary in particular cases, in general the selection process currently uses a fundamental approach in analyzing issuers on factors such as a company’s financial performance, company strength and prospects, industry position, and business model and management strength. Industry outlook, market trends and general economic conditions may also be considered.
The Fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. The portfolio managers use the following sell criteria: the stock price is approaching its target, deterioration in the company’s competitive position, poor execution by the company’s management, or identification of more attractive alternative investment ideas.
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OMSIX - Performance

Return Ranking - Trailing

Period OMSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -46.2% 16.4% 15.80%
1 Yr 28.8% -37.0% 49.0% 46.73%
3 Yr 8.1%* -14.2% 28.0% 60.13%
5 Yr 12.5%* -2.0% 107.7% 57.41%
10 Yr 11.6%* 2.8% 21.2% 53.74%

* Annualized

Return Ranking - Calendar

Period OMSIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% -42.6% 47.4% 68.77%
2022 -23.8% -56.3% -4.2% 70.51%
2021 6.5% -27.2% 53.7% 84.60%
2020 11.1% -36.2% 2181.7% 52.58%
2019 21.7% -22.7% 40.4% 59.72%

Total Return Ranking - Trailing

Period OMSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -46.2% 16.4% 15.80%
1 Yr 28.8% -37.0% 49.0% 46.73%
3 Yr 8.1%* -14.2% 28.0% 60.13%
5 Yr 12.5%* -2.0% 107.7% 57.41%
10 Yr 11.6%* 2.8% 21.2% 53.74%

* Annualized

Total Return Ranking - Calendar

Period OMSIX Return Category Return Low Category Return High Rank in Category (%)
2023 23.4% -5.0% 47.4% 54.63%
2022 -19.9% -36.8% -2.2% 78.77%
2021 28.0% 3.0% 124.3% 33.09%
2020 14.7% -15.8% 2266.0% 63.17%
2019 31.6% -0.4% 241.3% 21.21%

NAV & Total Return History


OMSIX - Holdings

Concentration Analysis

OMSIX Category Low Category High OMSIX % Rank
Net Assets 10.3 B 2.34 M 1.55 T 14.21%
Number of Holdings 68 1 4053 65.78%
Net Assets in Top 10 3.77 B 885 K 387 B 13.66%
Weighting of Top 10 38.81% 0.3% 112.0% 26.95%

Top 10 Holdings

  1. Microsoft Corp. 8.52%
  2. Apple Inc. 5.51%
  3. NVIDIA Corp. 4.33%
  4. Alphabet Inc., Class A 3.94%
  5. Amazon.com, Inc. 3.85%
  6. Meta Platforms, Inc., Class A 3.01%
  7. Exxon Mobil Corp. 2.74%
  8. JPMorgan Chase Co. 2.45%
  9. Philip Morris International Inc. 2.26%
  10. Constellation Brands, Inc., Class A 2.21%

Asset Allocation

Weighting Return Low Return High OMSIX % Rank
Stocks
98.88% 0.00% 124.03% 50.39%
Cash
2.75% 0.00% 99.06% 22.45%
Preferred Stocks
0.00% 0.00% 2.38% 29.83%
Other
0.00% -13.91% 100.00% 54.95%
Convertible Bonds
0.00% 0.00% 5.54% 25.91%
Bonds
0.00% -0.50% 93.78% 30.53%

Stock Sector Breakdown

Weighting Return Low Return High OMSIX % Rank
Technology
24.99% 0.00% 48.94% 36.10%
Healthcare
15.77% 0.00% 60.70% 25.72%
Financial Services
11.50% 0.00% 55.59% 84.58%
Industrials
10.62% 0.00% 29.90% 27.48%
Consumer Cyclical
10.17% 0.00% 30.33% 60.06%
Consumer Defense
8.64% 0.00% 47.71% 19.65%
Communication Services
6.14% 0.00% 27.94% 79.31%
Energy
4.93% 0.00% 41.64% 26.60%
Real Estate
3.10% 0.00% 31.91% 34.66%
Basic Materials
2.21% 0.00% 25.70% 73.48%
Utilities
1.93% 0.00% 20.91% 67.57%

Stock Geographic Breakdown

Weighting Return Low Return High OMSIX % Rank
US
98.02% 0.00% 124.03% 58.71%
Non US
0.86% 0.00% 62.81% 22.45%

OMSIX - Expenses

Operational Fees

OMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 16.07% 74.25%
Management Fee 0.44% 0.00% 1.89% 39.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

OMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 58.66%

OMSIX - Distributions

Dividend Yield Analysis

OMSIX Category Low Category High OMSIX % Rank
Dividend Yield 0.20% 0.00% 25.10% 11.25%

Dividend Distribution Analysis

OMSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

OMSIX Category Low Category High OMSIX % Rank
Net Income Ratio 0.92% -54.00% 6.06% 36.06%

Capital Gain Distribution Analysis

OMSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

OMSIX - Fund Manager Analysis

Managers

Benjamin Ram


Start Date

Tenure

Tenure Rank

May 19, 2009

13.04

13.0%

Benjamin Ram has been a Vice President and portfolio manager of OppenheimerFunds, Inc since May 2009. Prior to joining OppenheimerFunds, Inc, Mr. Ram was sector manager for financial investments and a co-portfolio manager for mid-cap portfolios with the RS Core Equity Team of RS Investment Management Co. LLC from October 2006 to May 2009. He served as Portfolio Manager Mid Cap Strategies, Sector Manager Financials at The Guardian Life Insurance Company of America from January 2006 to October 2006 when Guardian Life Insurance acquired an interest in RS Investment Management Co. LLC. He was a financial analyst, from 2003 to 2005, and co-portfolio manager, from 2005 to 2006, at Mercantile Capital Advisers, Inc. Mr. Ram was a bank analyst at Legg Mason Securities from 2000 to 2003 and was a senior financial analyst at the CitiFinancial division of Citigroup, Inc. from 1997 to 2000. Mr. Ram is a portfolio manager and officer of other portfolios in the OppenheimerFunds complex. Ben holds an M.B.A. from John Hopkins University and a B.A. in economics from the University of Maryland.

Manind Govil


Start Date

Tenure

Tenure Rank

May 19, 2009

13.04

13.0%

Mani Govil serves as head of the Main Street Team and lead portfolio manager of Main Street Fund. Mani has more than 15 years of experience managing core equity portfolios and was named one of the “20 Rising Stars” in the mutual fund industry by Institutional Investor in 2008. Prior to joining OppenheimerFunds in May 2009, Mani managed the RS Large Cap Alpha Fund (formerly Guardian Park Avenue Fund) from August 2005 to March 2009. Mani first managed the fund at Guardian Life Insurance Company from August 2005 to October 2006 and then at RS Investments, now a unit of Guardian, from October 2006 to March 2009. At RS, Mani worked as head of core equity investments and lead portfolio manager for large-cap blend/core equity. At Guardian, Mani served as head of equity investments and lead portfolio manager for large-cap blend/core equity. Earlier in his career, as co-head of equities and head of research at Mercantile Capital Advisers, Mani managed the Mercantile Growth and Income Fund. He holds an M.B.A from the University of Cincinnati and a B.Comm. degree from the University of Bombay, India. Mani is a CFA charterholder.

Paul Larson


Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

Paul Larson has been a Vice President of OppenheimerFunds since January 2013. Prior to joining OppenheimerFunds, he was a portfolio manager and Chief Equity Strategist at Morningstar, during which time he was also an editor of Morningstar’s Stocklnvestor newsletter, which tracked Mr. Larson’s recommendations. He was previously an analyst at Morningstar covering the energy sector and oversaw the firm’s natural resources analysts. During his tenure at Morningstar, Mr. Larson also contributed to the ongoing development of Morningstar’s moat methodology and their initiation of the moat trend methodology. Prior to joining Morningstar in 2002, Mr. Larson was an analyst with The Motley Fool. Mr. Larson holds an M.B.A. from the Keller Graduate School of Management and a B.S. in bioengineering from the University of Illinois at Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42