Stock fact sheet · data as of
Invesco Main Street Fund Class R6 (OMSIX): fair value, margin of safety and Wheel Score
Ticker symbol OMSIX · Financial Services · Asset Management · United States · Fund / Note
Is OMSIX undervalued?
OMSIX closed at 68.13 on 5 Nov 2026, which is 30% above the GLS average fair value of 52.50 from 2 models. 1 of them value the shares below today's price. Our scans read that as "no margin of safety": the stock is not a value candidate at this price, whatever the quality numbers say.
Only 2 of the nine models produced a value (10 Cap, DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
OMSIX looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
Nine valuation models for OMSIX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 33.18 | -51% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 71.82 | +5% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -10.56 | -116% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - OMSIX passes 5 of the nine Piotroski tests, which falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. There is no GLS Moat score for OMSIX: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
Returns on capital are moderate - ROIC 10.0%, ROE 17.3%, ROA 9.6% - with debt at 0.73 times equity and a free-cash-flow yield of 2.4%.
The dividend yield is high at 7.16% (payout ratio 63%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 10.0% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | 17.3% |
| Debt / equity | 0.73 | ROA | 9.6% |
| Free-cash-flow yield | 2.4% | Payout ratio | 63% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 14: No options
OMSIX has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (14 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $11.7B, with a beta of 0.93; the Stability part of the Wheel Score rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Fails | trades 30% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 30% above fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Good | beta 0.93, $11.7B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for OMSIX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Invesco Main Street Fund Class R6 by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| OXLCN Oxford Lane Capital Corp. | 24.52 | 70.18 | +65% | 29No options | $11.8B |
| MLAAX NYLI Winslow Large Cap Growth Fund;A | 8.88 | 15.76 | +44% | 26No options | $12.0B |
| OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 | 23.80 | 70.18 | +66% | 26No options | $11.5B |
| OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 | 25.09 | 70.18 | +64% | 26No options | $12.1B |
| RRTBX T. Rowe Price Retirement 2020 Fund Class R | 20.33 | 293.25 | +93% | 32No options | $12.6B |
| HLMNX Harding Loevner International Equity Portfolio | 31.24 | 27.85 | -12% | 17No options | $12.7B |
| PSLV Sprott Physical Silver Trust | 16.98 | 181.30 | +91% | 31No options | $10.7B |
| SEIC SEI Investments Company | 108.62 | 100.77 | -8% | 37Weak | $12.9B |
| IVZ Invesco Ltd. | 29.44 | 35.99 | +18% | 47Weak | $12.9B |
| FAOTX American Funds 2020 Target Date Retirement Fd Cl F-1 | 14.77 | 75.24 | +80% | 27No options | $13.3B |
| VFIJX Vanguard GNMA Fund Admiral Shares | 9.19 | 10.09 | +9% | 17No options | $10.3B |
| ARCC Ares Capital Corporation | 19.46 | 28.69 | +32% | 77Good | $14.1B |
⚖ Compare OMSIX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about OMSIX
Is OMSIX undervalued right now?
No: at 68.13 the stock trades 30% above the GLS average fair value of 52.50 (data as of 5 Nov 2026). The margin of safety is negative.
What is the Wheel Score of OMSIX and what does it mean?
OMSIX has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for OMSIX?
52.50 per share as of 5 Nov 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Invesco Main Street Fund Class R6 report earnings next?
No upcoming earnings date is recorded for OMSIX in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does OMSIX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on OMSIX, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.