Invesco Main Street Fund Class R6 (OMSIX) NASDAQ
Currency In USD
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- General
- Statistics
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OMSIX Historical Return
If you invested $1000 in Invesco Main Street Fund Class R6 (OMSIX) 10 years ago, it would be worth $1,702.54 as of August 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,183.78, while $1000 invested 1 year ago would be worth $1,159.15. This corresponds to total returns of 70.25%, 18.38%, 15.91%, respectively, with annualized returns of 5.46%, 3.43%, 15.91%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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OMSIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 0 |
| July 30, 2026 | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 | 0 |
| July 29, 2026 | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 | 0 |
| July 28, 2026 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | 0 |
| July 27, 2026 | 65.43 | 65.43 | 65.43 | 65.43 | 65.43 | 0 |
| July 23, 2026 | 66.4 | 66.4 | 66.4 | 66.4 | 66.4 | 0 |
| July 22, 2026 | 66.4 | 66.4 | 66.4 | 66.4 | 66.4 | 0 |
| July 21, 2026 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | 0 |
| July 20, 2026 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | 0 |
| July 17, 2026 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 0 |
| July 16, 2026 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 0 |
| July 15, 2026 | 66.97 | 66.97 | 66.97 | 66.97 | 66.97 | 0 |
| July 14, 2026 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | 0 |
| July 13, 2026 | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 | 0 |
| July 10, 2026 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | 0 |
| July 09, 2026 | 66.44 | 66.44 | 66.44 | 66.44 | 66.44 | 0 |
| July 08, 2026 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 0 |
| July 07, 2026 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | 0 |
| July 06, 2026 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | 0 |
| July 02, 2026 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 0 |
| July 01, 2026 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 0 |
| June 30, 2026 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 | 0 |
| June 29, 2026 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | 0 |
| June 26, 2026 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | 0 |
| June 25, 2026 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 0 |
| June 24, 2026 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | 0 |
| June 23, 2026 | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 | 0 |
| June 22, 2026 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | 0 |
| June 18, 2026 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | 0 |
| June 17, 2026 | 64.91 | 64.91 | 64.91 | 64.91 | 64.91 | 0 |
| June 16, 2026 | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 | 0 |
| June 15, 2026 | 66.08 | 66.08 | 66.08 | 66.08 | 66.08 | 0 |
| June 12, 2026 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | 0 |
| June 11, 2026 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | 0 |
| June 10, 2026 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | 0 |
| June 09, 2026 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | 0 |
| June 08, 2026 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | 0 |
| June 05, 2026 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | 0 |
| June 04, 2026 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | 0 |
| June 03, 2026 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | 0 |
| June 02, 2026 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | 0 |
| June 01, 2026 | 65.56 | 65.56 | 65.56 | 65.56 | 65.56 | 0 |
| May 29, 2026 | 65.56 | 65.56 | 65.56 | 65.56 | 65.56 | 0 |
| May 28, 2026 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 0 |
| May 27, 2026 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 | 0 |
| May 26, 2026 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | 0 |
| May 22, 2026 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | 0 |
| May 21, 2026 | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | 0 |
| May 20, 2026 | 65.2 | 65.2 | 65.2 | 65.2 | 65.2 | 0 |
| May 19, 2026 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 0 |
| May 18, 2026 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | 0 |
| May 15, 2026 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | 0 |
| May 14, 2026 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | 0 |
| May 13, 2026 | 65.4 | 65.4 | 65.4 | 65.4 | 65.4 | 0 |
| May 12, 2026 | 64.91 | 64.91 | 64.91 | 64.91 | 64.91 | 0 |
| May 11, 2026 | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 | 0 |
| May 08, 2026 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | 0 |
| May 07, 2026 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | 0 |
| May 06, 2026 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | 0 |
| May 05, 2026 | 63.81 | 63.81 | 63.81 | 63.81 | 63.81 | 0 |
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