Invesco Main Street Fund Class R6 ( OMSIX) - Price History
Monthly price history for OMSIX (Invesco Main Street Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $65.87 | $65.87 |
| June 2026 | $65.25 | $65.25 |
| May 2026 | $65.56 | $65.56 |
| April 2026 | $63.39 | $63.39 |
| March 2026 | $57.58 | $57.58 |
| February 2026 | $61.12 | $61.12 |
| January 2026 | $62.35 | $62.35 |
| December 2025 | $61.86 | $61.86 |
| November 2025 | $62.03 | $67.04 |
| October 2025 | $62.21 | $67.23 |
| September 2025 | $61.08 | $66.01 |
| August 2025 | $59.38 | $64.18 |
| July 2025 | $58.21 | $62.91 |
| June 2025 | $57.14 | $61.76 |
| May 2025 | $53.87 | $58.22 |
| April 2025 | $50.65 | $54.74 |
| March 2025 | $50.87 | $54.98 |
| February 2025 | $54.43 | $58.83 |
| January 2025 | $55.07 | $59.52 |
| December 2024 | $53.16 | $57.45 |
| November 2024 | $51.83 | $62.78 |
| October 2024 | $49.39 | $59.82 |
| September 2024 | $49.66 | $60.17 |
| August 2024 | $48.91 | $59.27 |
| July 2024 | $47.90 | $58.04 |
| June 2024 | $47.32 | $57.34 |
| May 2024 | $45.82 | $55.52 |
| April 2024 | $43.82 | $53.10 |
| March 2024 | $45.65 | $55.32 |
| February 2024 | $43.94 | $53.24 |
| January 2024 | $41.20 | $49.92 |
| December 2023 | $40.62 | $49.22 |
| November 2023 | $36.15 | $50.87 |
| October 2023 | $33.01 | $46.46 |
| September 2023 | $33.93 | $47.75 |
| August 2023 | $35.71 | $50.26 |
| July 2023 | $36.54 | $51.42 |
| June 2023 | $35.83 | $50.42 |
| May 2023 | $33.86 | $47.65 |
| April 2023 | $33.35 | $46.94 |
| March 2023 | $32.71 | $46.04 |
| February 2023 | $31.82 | $44.79 |
| January 2023 | $32.20 | $45.31 |
| December 2022 | $30.49 | $42.91 |
| November 2022 | $30.80 | $47.25 |
| October 2022 | $29.13 | $44.70 |
| September 2022 | $27.23 | $41.78 |
| August 2022 | $29.96 | $45.97 |
| July 2022 | $31.04 | $47.62 |
| June 2022 | $28.76 | $44.12 |
| May 2022 | $31.02 | $47.60 |
| April 2022 | $31.31 | $48.04 |
| March 2022 | $34.50 | $52.93 |
| February 2022 | $33.91 | $52.03 |
| January 2022 | $34.53 | $52.98 |
| December 2021 | $36.71 | $56.33 |
| November 2021 | $28.69 | $65.08 |
| October 2021 | $29 | $65.78 |
| September 2021 | $27.13 | $61.54 |
| August 2021 | $28.30 | $64.21 |
| July 2021 | $27.62 | $62.67 |
| June 2021 | $27.11 | $61.51 |
| May 2021 | $26.70 | $60.57 |
| April 2021 | $26.55 | $60.23 |
| March 2021 | $25.18 | $57.12 |
| February 2021 | $23.86 | $54.13 |
| January 2021 | $23.27 | $52.79 |
| December 2020 | $23.30 | $52.87 |
| November 2020 | $22.04 | $52.96 |
| October 2020 | $20.10 | $48.28 |
| September 2020 | $20.60 | $49.50 |
| August 2020 | $21.37 | $51.35 |
| July 2020 | $20.09 | $48.26 |
| June 2020 | $18.80 | $45.18 |
| May 2020 | $18.54 | $44.55 |
| April 2020 | $17.94 | $43.11 |
| March 2020 | $15.83 | $38.04 |
| February 2020 | $18.27 | $43.90 |
| January 2020 | $19.82 | $47.61 |
| December 2019 | $19.81 | $47.60 |
| November 2019 | $17.71 | $50.24 |
| October 2019 | $17.19 | $48.77 |
| September 2019 | $16.90 | $47.95 |
| August 2019 | $16.80 | $47.66 |
| July 2019 | $17.02 | $48.28 |
| June 2019 | $16.75 | $47.51 |
| May 2019 | $15.69 | $44.51 |
| April 2019 | $16.64 | $47.22 |
| March 2019 | $15.81 | $44.86 |
| February 2019 | $15.52 | $44.04 |
| January 2019 | $15 | $42.55 |
| December 2018 | $13.79 | $39.11 |
| November 2018 | $12.70 | $51.70 |
| October 2018 | $12.42 | $50.56 |
| September 2018 | $13.28 | $54.06 |
| August 2018 | $13.24 | $53.88 |
| July 2018 | $12.81 | $52.12 |
| June 2018 | $12.42 | $50.54 |
| May 2018 | $12.30 | $50.06 |
| April 2018 | $12 | $48.83 |
| March 2018 | $12.02 | $48.92 |
| February 2018 | $12.38 | $50.37 |
| January 2018 | $12.95 | $52.69 |
| December 2017 | $12.40 | $50.46 |
| November 2017 | $11.48 | $54.05 |
| October 2017 | $11.24 | $52.92 |
| September 2017 | $11.34 | $53.36 |
| August 2017 | $11.10 | $52.22 |
| July 2017 | $11.03 | $51.92 |
| June 2017 | $10.84 | $50.99 |
| May 2017 | $10.78 | $50.75 |
| April 2017 | $10.60 | $49.86 |
| March 2017 | $10.46 | $49.25 |
| February 2017 | $10.44 | $49.15 |
| January 2017 | $10.05 | $47.29 |
| December 2016 | $9.88 | $46.51 |
| November 2016 | $9.48 | $47.04 |
| October 2016 | $9.14 | $45.36 |
| September 2016 | $9.29 | $46.11 |
| August 2016 | $9.32 | $46.25 |
| July 2016 | $9.35 | $46.38 |
| June 2016 | $9.08 | $45.04 |
| May 2016 | $8.99 | $44.61 |
| April 2016 | $8.83 | $43.81 |
| March 2016 | $8.76 | $43.46 |
| February 2016 | $8.23 | $40.84 |
| January 2016 | $8.24 | $40.87 |
| December 2015 | $8.66 | $42.98 |
| November 2015 | $7.70 | $49.96 |
| October 2015 | $7.66 | $49.73 |
| September 2015 | $7.09 | $45.99 |
| August 2015 | $7.30 | $47.36 |
| July 2015 | $7.73 | $50.15 |
| June 2015 | $7.50 | $48.64 |
| May 2015 | $7.60 | $49.33 |
| April 2015 | $7.49 | $48.59 |
| March 2015 | $7.44 | $48.30 |
| February 2015 | $7.54 | $48.93 |
| January 2015 | $7.08 | $45.92 |
| December 2014 | $7.32 | $47.48 |
| November 2014 | $6.54 | $53.77 |
| October 2014 | $6.41 | $52.67 |
| September 2014 | $6.28 | $51.63 |
| August 2014 | $6.38 | $52.47 |
| July 2014 | $6.13 | $50.38 |
| June 2014 | $6.22 | $51.11 |
| May 2014 | $6.08 | $49.96 |
| April 2014 | $5.93 | $48.72 |
| March 2014 | $5.92 | $48.63 |
| February 2014 | $5.93 | $48.71 |
| January 2014 | $5.65 | $46.44 |
| December 2013 | $5.85 | $48.08 |
| November 2013 | $5.65 | $47.10 |
| October 2013 | $5.49 | $45.74 |
| September 2013 | $5.29 | $44.09 |
| August 2013 | $5.08 | $42.33 |
| July 2013 | $5.20 | $43.34 |
| June 2013 | $4.94 | $41.15 |
| May 2013 | $5.04 | $41.98 |
| April 2013 | $4.87 | $40.58 |
| March 2013 | $4.81 | $40.06 |
| February 2013 | $4.63 | $38.57 |
| January 2013 | $4.63 | $38.62 |
| December 2012 | $4.43 | $36.93 |
| November 2012 | $4.40 | $37.42 |
| October 2012 | $4.37 | $37.13 |
| September 2012 | $4.44 | $37.80 |
| August 2012 | $4.33 | $36.82 |
| July 2012 | $4.22 | $35.88 |
| June 2012 | $4.13 | $35.10 |
| May 2012 | $4.02 | $34.16 |
| April 2012 | $4.30 | $36.60 |
| March 2012 | $4.36 | $37.08 |
| February 2012 | $4.16 | $35.35 |
| January 2012 | $3.95 | $33.61 |
| December 2011 | $3.78 | $32.18 |
OMSIX
Price: $65.87
52 week price:
Dividend Yield: 7.62%
5-year range yield:
Forward Dividend Yield: 7.41%
Dividend Per Share: 4.88 USD
Earnings Per Share: 1.72 USD
P/E Ratio: 35.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%