Invesco Main Street Fund ( OMGNX) - Price History
Monthly price history for OMGNX (Invesco Main Street Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $63.41 | $63.41 |
| June 2026 | $62.82 | $62.82 |
| May 2026 | $63.19 | $63.19 |
| April 2026 | $61.08 | $61.08 |
| March 2026 | $55.51 | $55.51 |
| February 2026 | $58.95 | $58.95 |
| January 2026 | $60.16 | $60.16 |
| December 2025 | $59.72 | $59.72 |
| November 2025 | $55.33 | $64.56 |
| October 2025 | $55.51 | $64.77 |
| September 2025 | $54.53 | $63.63 |
| August 2025 | $53.04 | $61.89 |
| July 2025 | $52.01 | $60.69 |
| June 2025 | $51.09 | $59.61 |
| May 2025 | $48.18 | $56.22 |
| April 2025 | $45.33 | $52.89 |
| March 2025 | $45.55 | $53.15 |
| February 2025 | $48.76 | $56.89 |
| January 2025 | $49.36 | $57.59 |
| December 2024 | $47.66 | $55.61 |
| November 2024 | $46.41 | $60.59 |
| October 2024 | $44.24 | $57.76 |
| September 2024 | $44.50 | $58.13 |
| August 2024 | $43.85 | $57.28 |
| July 2024 | $42.96 | $56.12 |
| June 2024 | $42.47 | $55.47 |
| May 2024 | $41.14 | $53.73 |
| April 2024 | $39.36 | $51.41 |
| March 2024 | $41.03 | $53.59 |
| February 2024 | $39.50 | $51.59 |
| January 2024 | $37.06 | $48.40 |
| December 2023 | $36.56 | $47.75 |
| November 2023 | $32.47 | $49.44 |
| October 2023 | $29.67 | $45.17 |
| September 2023 | $30.50 | $46.44 |
| August 2023 | $32.12 | $48.91 |
| July 2023 | $32.88 | $50.06 |
| June 2023 | $32.25 | $49.11 |
| May 2023 | $30.50 | $46.44 |
| April 2023 | $30.06 | $45.77 |
| March 2023 | $29.50 | $44.91 |
| February 2023 | $28.71 | $43.71 |
| January 2023 | $29.06 | $44.24 |
| December 2022 | $27.52 | $41.91 |
| November 2022 | $27.79 | $45.92 |
| October 2022 | $26.31 | $43.47 |
| September 2022 | $24.60 | $40.65 |
| August 2022 | $27.08 | $44.74 |
| July 2022 | $28.07 | $46.38 |
| June 2022 | $26.02 | $42.99 |
| May 2022 | $28.08 | $46.40 |
| April 2022 | $28.35 | $46.85 |
| March 2022 | $31.26 | $51.65 |
| February 2022 | $30.74 | $50.79 |
| January 2022 | $31.31 | $51.74 |
| December 2021 | $33.30 | $55.03 |
| November 2021 | $25.90 | $63.51 |
| October 2021 | $26.18 | $64.21 |
| September 2021 | $24.51 | $60.11 |
| August 2021 | $25.58 | $62.74 |
| July 2021 | $24.98 | $61.27 |
| June 2021 | $24.54 | $60.17 |
| May 2021 | $24.17 | $59.28 |
| April 2021 | $24.05 | $58.98 |
| March 2021 | $22.82 | $55.96 |
| February 2021 | $21.64 | $53.06 |
| January 2021 | $21.11 | $51.77 |
| December 2020 | $21.16 | $51.88 |
| November 2020 | $20.01 | $51.96 |
| October 2020 | $18.25 | $47.40 |
| September 2020 | $18.72 | $48.62 |
| August 2020 | $19.43 | $50.46 |
| July 2020 | $18.27 | $47.46 |
| June 2020 | $17.11 | $44.45 |
| May 2020 | $16.88 | $43.85 |
| April 2020 | $16.34 | $42.45 |
| March 2020 | $14.43 | $37.48 |
| February 2020 | $16.66 | $43.28 |
| January 2020 | $18.08 | $46.96 |
| December 2019 | $18.08 | $46.97 |
| November 2019 | $16.16 | $49.55 |
| October 2019 | $15.69 | $48.13 |
| September 2019 | $15.44 | $47.35 |
| August 2019 | $15.35 | $47.08 |
| July 2019 | $15.56 | $47.72 |
| June 2019 | $15.32 | $46.99 |
| May 2019 | $14.36 | $44.05 |
| April 2019 | $15.25 | $46.76 |
| March 2019 | $14.49 | $44.44 |
| February 2019 | $14.24 | $43.66 |
| January 2019 | $13.76 | $42.20 |
| December 2018 | $12.65 | $38.81 |
| November 2018 | $11.65 | $51.02 |
| October 2018 | $11.40 | $49.93 |
| September 2018 | $12.19 | $53.41 |
| August 2018 | $12.16 | $53.26 |
| July 2018 | $11.77 | $51.55 |
| June 2018 | $11.42 | $50.02 |
| May 2018 | $11.31 | $49.56 |
| April 2018 | $11.04 | $48.37 |
| March 2018 | $11.07 | $48.49 |
| February 2018 | $11.40 | $49.95 |
| January 2018 | $11.93 | $52.28 |
| December 2017 | $11.44 | $50.10 |
| November 2017 | $10.59 | $53.42 |
| October 2017 | $10.38 | $52.34 |
| September 2017 | $10.47 | $52.80 |
| August 2017 | $10.25 | $51.70 |
| July 2017 | $10.20 | $51.42 |
| June 2017 | $10.02 | $50.54 |
| May 2017 | $9.98 | $50.33 |
| April 2017 | $9.81 | $49.47 |
| March 2017 | $9.70 | $48.89 |
| February 2017 | $9.68 | $48.82 |
| January 2017 | $9.32 | $46.99 |
| December 2016 | $9.17 | $46.25 |
| November 2016 | $8.80 | $46.53 |
| October 2016 | $8.49 | $44.89 |
| September 2016 | $8.64 | $45.66 |
| August 2016 | $8.67 | $45.82 |
| July 2016 | $8.70 | $45.98 |
| June 2016 | $8.45 | $44.68 |
| May 2016 | $8.38 | $44.27 |
| April 2016 | $8.23 | $43.50 |
| March 2016 | $8.17 | $43.18 |
| February 2016 | $7.68 | $40.61 |
| January 2016 | $7.69 | $40.65 |
| December 2015 | $8.09 | $42.78 |
| November 2015 | $7.19 | $49.45 |
| October 2015 | $7.16 | $49.24 |
| September 2015 | $6.63 | $45.57 |
| August 2015 | $6.83 | $46.95 |
| July 2015 | $7.24 | $49.75 |
| June 2015 | $7.02 | $48.28 |
| May 2015 | $7.13 | $48.99 |
| April 2015 | $7.02 | $48.27 |
| March 2015 | $6.99 | $48.02 |
| February 2015 | $7.08 | $48.67 |
| January 2015 | $6.65 | $45.70 |
| December 2014 | $6.88 | $47.28 |
| November 2014 | $6.15 | $53.25 |
| October 2014 | $6.03 | $52.19 |
| September 2014 | $5.91 | $51.19 |
| August 2014 | $6.01 | $52.05 |
| July 2014 | $5.78 | $50.01 |
| June 2014 | $5.86 | $50.76 |
| May 2014 | $5.74 | $49.65 |
| April 2014 | $5.60 | $48.44 |
| March 2014 | $5.59 | $48.38 |
| February 2014 | $5.60 | $48.48 |
| January 2014 | $5.34 | $46.25 |
| December 2013 | $5.54 | $47.91 |
| November 2013 | $5.35 | $46.49 |
| October 2013 | $5.20 | $45.16 |
| September 2013 | $5.01 | $43.56 |
| August 2013 | $4.82 | $41.85 |
| July 2013 | $4.93 | $42.86 |
| June 2013 | $4.68 | $40.72 |
| May 2013 | $4.78 | $41.57 |
| April 2013 | $4.63 | $40.21 |
| March 2013 | $4.57 | $39.72 |
| February 2013 | $4.40 | $38.26 |
| January 2013 | $4.41 | $38.32 |
| December 2012 | $4.22 | $36.67 |
| November 2012 | $4.19 | $36.68 |
| October 2012 | $4.16 | $36.43 |
| September 2012 | $4.24 | $37.11 |
| August 2012 | $4.13 | $36.17 |
| July 2012 | $4.03 | $35.27 |
| June 2012 | $3.94 | $34.52 |
| May 2012 | $3.84 | $33.62 |
| April 2012 | $4.12 | $36.04 |
| March 2012 | $4.18 | $36.53 |
| February 2012 | $3.98 | $34.85 |
| January 2012 | $3.79 | $33.16 |
| December 2011 | $3.63 | $31.75 |
| November 2011 | $3.57 | $31.30 |
| October 2011 | $3.59 | $31.49 |
| September 2011 | $3.26 | $28.61 |
| August 2011 | $3.48 | $30.49 |
| July 2011 | $3.68 | $32.26 |
| June 2011 | $3.74 | $32.79 |
| May 2011 | $3.80 | $33.36 |
| April 2011 | $3.85 | $33.75 |
| March 2011 | $3.74 | $32.83 |
| February 2011 | $3.76 | $32.98 |
| January 2011 | $3.68 | $32.30 |
| December 2010 | $3.65 | $31.98 |
| November 2010 | $3.43 | $30.13 |
| October 2010 | $3.46 | $30.40 |
| September 2010 | $3.29 | $28.95 |
| August 2010 | $3.04 | $26.77 |
| July 2010 | $3.16 | $27.79 |
| June 2010 | $2.92 | $25.68 |
| May 2010 | $3.07 | $27.02 |
| April 2010 | $3.34 | $29.40 |
| March 2010 | $3.32 | $29.16 |
| February 2010 | $3.12 | $27.40 |
| January 2010 | $3.08 | $27.04 |
| December 2009 | $3.16 | $27.76 |
| November 2009 | $3.12 | $27.62 |
| October 2009 | $2.93 | $25.96 |
| September 2009 | $3 | $26.52 |
| August 2009 | $2.91 | $25.80 |
| July 2009 | $2.82 | $24.93 |
| June 2009 | $2.64 | $23.34 |
| May 2009 | $2.65 | $23.48 |
| April 2009 | $2.50 | $22.14 |
| March 2009 | $2.22 | $19.69 |
| February 2009 | $2.03 | $17.99 |
| January 2009 | $2.27 | $20.12 |
| December 2008 | $2.46 | $21.76 |
| November 2008 | $2.38 | $21.30 |
| October 2008 | $2.60 | $23.28 |
| September 2008 | $3.17 | $28.42 |
| August 2008 | $3.54 | $31.73 |
| July 2008 | $3.48 | $31.23 |
| June 2008 | $3.63 | $32.55 |
| May 2008 | $3.88 | $34.83 |
| April 2008 | $3.78 | $33.91 |
| March 2008 | $3.57 | $31.99 |
| February 2008 | $3.62 | $32.46 |
| January 2008 | $3.77 | $33.84 |
| December 2007 | $4.03 | $36.14 |
| November 2007 | $3.48 | $42.01 |
| October 2007 | $3.69 | $44.56 |
| September 2007 | $3.65 | $44.08 |
| August 2007 | $3.53 | $42.59 |
| July 2007 | $3.45 | $41.71 |
| June 2007 | $3.55 | $42.88 |
| May 2007 | $3.61 | $43.63 |
| April 2007 | $3.48 | $42.01 |
| March 2007 | $3.34 | $40.29 |
| February 2007 | $3.30 | $39.85 |
| January 2007 | $3.37 | $40.75 |
| December 2006 | $3.32 | $40.14 |
| November 2006 | $3.14 | $41.44 |
| October 2006 | $3.10 | $40.83 |
| September 2006 | $3 | $39.48 |
| August 2006 | $2.93 | $38.59 |
| July 2006 | $2.89 | $38.06 |
| June 2006 | $2.86 | $37.74 |
| May 2006 | $2.86 | $37.62 |
| April 2006 | $2.96 | $38.95 |
| March 2006 | $2.92 | $38.51 |
| February 2006 | $2.88 | $37.90 |
| January 2006 | $2.87 | $37.84 |
| December 2005 | $2.78 | $36.70 |
| November 2005 | $2.78 | $36.94 |
| October 2005 | $2.68 | $35.60 |
| September 2005 | $2.73 | $36.22 |
| August 2005 | $2.69 | $35.71 |
| July 2005 | $2.71 | $35.97 |
| June 2005 | $2.62 | $34.82 |
| May 2005 | $2.61 | $34.68 |
| April 2005 | $2.53 | $33.60 |
| March 2005 | $2.59 | $34.36 |
| February 2005 | $2.63 | $34.95 |
| January 2005 | $2.57 | $34.15 |
| December 2004 | $2.64 | $35.08 |
| November 2004 | $2.55 | $34.18 |
| October 2004 | $2.46 | $33.02 |
| September 2004 | $2.43 | $32.58 |
| August 2004 | $2.42 | $32.39 |
| July 2004 | $2.41 | $32.26 |
| June 2004 | $2.48 | $33.27 |
| May 2004 | $2.44 | $32.76 |
| April 2004 | $2.42 | $32.42 |
| March 2004 | $2.47 | $33.12 |
| February 2004 | $2.50 | $33.55 |
| January 2004 | $2.46 | $33.03 |
| December 2003 | $2.42 | $32.50 |
| November 2003 | $2.32 | $31.30 |
| October 2003 | $2.30 | $30.94 |
| September 2003 | $2.17 | $29.23 |
| August 2003 | $2.18 | $29.33 |
| July 2003 | $2.13 | $28.72 |
| June 2003 | $2.11 | $28.40 |
| May 2003 | $2.09 | $28.15 |
| April 2003 | $1.98 | $26.69 |
| March 2003 | $1.85 | $24.93 |
| February 2003 | $1.84 | $24.76 |
| January 2003 | $1.88 | $25.25 |
| December 2002 | $1.92 | $25.82 |
| November 2002 | $2.02 | $27.42 |
| October 2002 | $1.94 | $26.37 |
| September 2002 | $1.83 | $24.90 |
| August 2002 | $2.04 | $27.72 |
| July 2002 | $2.03 | $27.53 |
| June 2002 | $2.20 | $29.83 |
| May 2002 | $2.32 | $31.56 |
| April 2002 | $2.34 | $31.76 |
| March 2002 | $2.41 | $32.73 |
| February 2002 | $2.32 | $31.54 |
| January 2002 | $2.36 | $32.02 |
| December 2001 | $2.38 | $32.36 |
| November 2001 | $2.34 | $31.98 |
| October 2001 | $2.23 | $30.43 |
| September 2001 | $2.21 | $30.14 |
| August 2001 | $2.35 | $32.09 |
| July 2001 | $2.46 | $33.62 |
| June 2001 | $2.49 | $34.07 |
| May 2001 | $2.58 | $35.25 |
| April 2001 | $2.56 | $34.99 |
OMGNX
Price: $63.41
52 week price:
Dividend Yield: 7.16%
5-year range yield:
Forward Dividend Yield: 7.14%
Dividend Per Share: 4.53 USD
Earnings Per Share: 1.72 USD
P/E Ratio: 34.26
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%