OMSIX Fees and Costs — Invesco Main Street Fund, Class R6
Data updated: 2026-09-28
The net expense ratio is 0.49%: a 0.44% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2.9M in broker commissions, 0.0264% of average net assets, and portfolio turnover was 45%.
OMSIX Fees and Expenses
Annual operating expenses and sales charges of OMSIX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.44% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OMSIX Costs Over Time
On $10,000 invested in OMSIX, assuming 5% a year before costs, total costs come to $326 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $54 | $178 | $326 |
| Value after costs | $10,446 | $11,398 | $12,437 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
OMSIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0264%
- Total broker commissions: $2.9M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 45%
- Securities on loan, average value: $79.9M
- Net income from securities lending: $278K (0.003% of average net assets)
OMSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $422K | 17.20% |
| GOLDMAN, SACHS & CO. | $418K | 17.02% |
| MORGAN STANLEY & CO. LLC | $354K | 14.41% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $313K | 12.75% |
| CITIGROUP GLOBAL MARKETS INC. | $231K | 9.41% |
| J.P. MORGAN SECURITIES LLC | $207K | 8.44% |
| WELLS FARGO SECURITIES, LLC | $146K | 5.96% |
| SANFORD C. BERNSTEIN & CO., LLC | $134K | 5.44% |
| BARCLAYS CAPITAL INC. | $121K | 4.95% |
| JEFFERIES LLC | $108K | 4.41% |
Invesco Main Street Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MSJFX | Class R5 | 0.49% | none |
| OMSIX | Class R6 | 0.49% | none |
| MIGYX | Class Y | 0.56% | none |
| MSIGX | Class A | 0.79% | 5.50% |
| OMGNX | Class R | 1.06% | none |
| MIGCX | Class C | 1.56% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.