Recent changes to Invesco Main Street’s team are promising, though it remains to be seen how effective they will be in practice. The strategy maintains Morningstar pillar ratings of Above Average for People and Average for Process.
Invesco Main Street R6 OMSIX
- NAV / 1-Day Return 54.12 / +1.10 %
- Total Assets 10.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.19%
- Turnover 66%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis OMSIX
Will OMSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.06 | 855.4 Mil | Technology |
NVIDIA Corp | 5.71 | 605.6 Mil | Technology |
Apple Inc | 4.69 | 497.5 Mil | Technology |
Amazon.com Inc | 4.10 | 434.9 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.09 | 434.2 Mil | Communication Services |
Meta Platforms Inc Class A | 2.86 | 302.8 Mil | Communication Services |
Exxon Mobil Corp | 2.73 | 289.4 Mil | Energy |
JPMorgan Chase & Co | 2.58 | 273.6 Mil | Financial Services |
Philip Morris International Inc | 2.18 | 231.1 Mil | Consumer Defensive |
Constellation Brands Inc Class A | 2.14 | 227.2 Mil | Consumer Defensive |