Invesco Main Street Fund R6 (OMSIX)
61.12
-0.43
(-0.70%)
USD |
Feb 27 2026
OMSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.87% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 82.81% |
| Mid | 13.21% |
| Small | 3.99% |
Region Exposure
| Americas | 92.82% |
|---|---|
|
North America
|
92.82% |
| Canada | 0.57% |
| United States | 92.25% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.13% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
5.78% |
| Ireland | 2.78% |
| Netherlands | 2.30% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.82% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
11.53% |
| Real Estate |
|
2.01% |
| Sensitive |
|
54.82% |
| Communication Services |
|
13.20% |
| Energy |
|
2.22% |
| Industrials |
|
8.42% |
| Information Technology |
|
30.98% |
| Defensive |
|
19.71% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
10.22% |
| Utilities |
|
2.83% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.08% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |