Invesco Main Street Fund Class R6 (OMSIX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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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 $1,779.42 as of October 21, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,170.17, while $1000 invested 1 year ago would be worth $1,117.84. This corresponds to total returns of 77.94%, 17.02%, 11.78%, respectively, with annualized returns of 5.93%, 3.19%, 11.78%.
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 |
|---|---|---|---|---|---|---|
| October 20, 2026 | 68.49 | 68.49 | 68.49 | 68.49 | 68.49 | 0 |
| October 19, 2026 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | 0 |
| October 16, 2026 | 68.05 | 68.05 | 68.05 | 68.05 | 68.05 | 0 |
| October 15, 2026 | 68.54 | 68.75 | 68.75 | 68.75 | 68.54 | 0 |
| October 14, 2026 | 68.54 | 68.54 | 68.54 | 68.54 | 68.54 | 0 |
| October 13, 2026 | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | 0 |
| October 12, 2026 | 69.1 | 69.17 | 69.17 | 69.17 | 69.1 | 0 |
| October 09, 2026 | 69.1 | 69.1 | 69.1 | 69.1 | 69.1 | 0 |
| October 08, 2026 | 69.13 | 68.72 | 68.72 | 69.13 | 68.72 | 0 |
| October 07, 2026 | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | 0 |
| October 06, 2026 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | 0 |
| October 05, 2026 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | 0 |
| October 02, 2026 | 67.66 | 68.23 | 68.23 | 68.23 | 67.66 | 0 |
| October 01, 2026 | 67.56 | 67.66 | 67.66 | 67.66 | 67.56 | 0 |
| September 30, 2026 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | 0 |
| September 29, 2026 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | 0 |
| September 28, 2026 | 67.69 | 67.69 | 67.69 | 67.69 | 67.69 | 0 |
| September 25, 2026 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 | 0 |
| September 24, 2026 | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 | 0 |
| September 23, 2026 | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 | 0 |
| September 22, 2026 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | 0 |
| September 21, 2026 | 67.51 | 68.52 | 68.52 | 68.52 | 67.51 | 0 |
| September 18, 2026 | 67.51 | 67.51 | 67.51 | 67.51 | 67.51 | 0 |
| September 17, 2026 | 67.25 | 67.25 | 67.25 | 67.25 | 67.25 | 0 |
| September 16, 2026 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | 0 |
| September 15, 2026 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | 0 |
| September 11, 2026 | 66.98 | 67.4 | 67.4 | 67.4 | 66.98 | 0 |
| September 10, 2026 | 67.29 | 66.98 | 66.98 | 67.29 | 66.98 | 0 |
| September 09, 2026 | 67.56 | 67.29 | 67.29 | 67.56 | 67.29 | 0 |
| September 08, 2026 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | 0 |
| September 04, 2026 | 68.2 | 68 | 68 | 68.2 | 68 | 0 |
| September 03, 2026 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 | 0 |
| September 02, 2026 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | 0 |
| September 01, 2026 | 67.26 | 67.26 | 67.26 | 67.26 | 67.26 | 0 |
| August 31, 2026 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | 0 |
| August 28, 2026 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | 0 |
| August 27, 2026 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | 0 |
| August 26, 2026 | 67.51 | 67.51 | 67.51 | 67.51 | 67.51 | 0 |
| August 25, 2026 | 67.4 | 67.57 | 67.57 | 67.57 | 67.4 | 0 |
| August 24, 2026 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 0 |
| August 21, 2026 | 67.31 | 67.55 | 67.55 | 67.55 | 67.31 | 0 |
| August 20, 2026 | 67.31 | 67.31 | 67.31 | 67.31 | 67.31 | 0 |
| August 19, 2026 | 67.77 | 67.77 | 67.77 | 67.77 | 67.77 | 0 |
| August 18, 2026 | 67.63 | 67.63 | 67.63 | 67.63 | 67.63 | 0 |
| August 17, 2026 | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 | 0 |
| August 14, 2026 | 68.01 | 68.38 | 68.38 | 68.38 | 68.01 | 0 |
| August 13, 2026 | 68.01 | 68.45 | 68.45 | 68.45 | 68.01 | 0 |
| August 12, 2026 | 68.01 | 68 | 68 | 68.01 | 68 | 0 |
| August 11, 2026 | 68.01 | 67.81 | 67.81 | 68.01 | 67.81 | 0 |
| August 10, 2026 | 68.01 | 68.01 | 68.01 | 68.01 | 68.01 | 0 |
| August 07, 2026 | 67.87 | 68.22 | 68.22 | 68.22 | 67.87 | 0 |
| August 06, 2026 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | 0 |
| August 05, 2026 | 68 | 68 | 68 | 68 | 68 | 0 |
| August 04, 2026 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | 0 |
| August 03, 2026 | 67.22 | 67.22 | 67.22 | 67.22 | 67.22 | 0 |
| 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 |
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