Stock fact sheet · data as of
Invesco Main Street Fund Class R6 (OMSIX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Yield Income
Is OMSIX undervalued?
OMSIX closed at 68.75 on 16 Oct 2026, which is 30% above the GLS average fair value of 53.01 from 2 models. 1 of them value the shares below today's price. Our screens 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.
The nightly engine files OMSIX under High Yield Income: a dividend yield above 4%.
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 | 34.20 | -50% | 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 | +4% | 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) | -10.89 | -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 Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 6.7 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
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 2.5%.
The dividend yield is high at 7.10% (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 | 6.7 / 10 | ROE | 17.3% |
| Debt / equity | 0.73 | ROA | 9.6% |
| Free-cash-flow yield | 2.5% | Payout ratio | 63% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 33: 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; the Wheel Score is capped at 39 and shown as "No options" (33 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $11.5B, with a beta of 0.94; the Stability part of the Wheel Score gives that 12 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -30% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 10 / 15 | moat 6.7/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 12 / 20 | 0k shares/day, $11.5B cap, beta 0.94 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score 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 |
|---|---|---|---|---|---|
| OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 | 23.79 | 69.99 | +66% | 39No options | $11.5B |
| PSLV Sprott Physical Silver Trust | 18.07 | 181.30 | +90% | 39No options | $11.4B |
| MLAAX NYLI Winslow Large Cap Growth Fund;A | 9.25 | 15.76 | +41% | 39No options | $11.6B |
| OXLCN Oxford Lane Capital Corp. | 24.41 | 69.99 | +65% | 39No options | $11.8B |
| OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 | 24.95 | 69.99 | +64% | 39No options | $12.0B |
| VFIJX Vanguard GNMA Fund Admiral Shares | 9.02 | 10.08 | +11% | 39No options | $10.6B |
| RRTBX T. Rowe Price Retirement 2020 Fund Class R | 20.15 | 295.05 | +93% | 39No options | $12.4B |
| SEIC SEI Investments Company | 105.27 | 99.91 | -5% | 70Good | $12.6B |
| HLMNX Harding Loevner International Equity Portfolio | 31.32 | 27.87 | -12% | 39No options | $12.6B |
| IVZ Invesco Ltd. | 28.80 | 37.04 | +22% | 45Weak | $12.7B |
| CG The Carlyle Group Inc. | 36.81 | 30.81 | -19% | 45Weak | $13.1B |
| MGRE Affiliated Managers Group, Inc. | 21.08 | 187.74 | +89% | 39No options | $10.0B |
⚖ 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 68.75 the stock trades 30% above the GLS average fair value of 53.01 (data as of 16 Oct 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; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for OMSIX?
53.01 per share as of 16 Oct 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 16 Oct 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 is capped at 39.