Invesco Main Street Fund Class R6 (OMSIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
68. 01
-0.21
-0.3078%
$
11.68B Market Cap
2.4% Div Yield
0 Volume
$ 68.22
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Invesco Main Street Fund Class R6 (OMSIX) Statistics
Valuation metrics
Market Cap 11.68B
Enterprise value 13.47B
Trailing P/E (ttm) 13.04
Forward P/E -
PEG ratio 0.1
Price/Sales (ttm) 23.42
Price/Book (mrq) -
Enterprise Value/Revenue 26.93
Enterprise Value/EBITDA 1,419.14
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 55.96
52-Week high 68.22
Beta -
50-Day moving average 66.05
200-Day moving average 63.04
Dividends and splits
Forward annual dividend rate 19.52
Forward annual dividend yield 0.2997%
Trailing annual dividend rate 4.88
Trailing annual dividend yield 0.0715%
5-Year annual dividend yield -
Payout ratio 0.63
Dividend Date 18 Dec 2025
Ex-Dividend Date 18 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.86%
Operating margin 0.88%
Operational effectiveness
Return on assets 0.1%
Return on equity 0.19%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.73
Current ratio (mrq) 0.98%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
