Invesco Main Street Mid Cap Fund Class C (OPMCX)
| Fund Assets | 2.57B |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 14.09% |
| Dividend Growth | -0.48% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.97 |
| YTD Return | -0.93% |
| 1-Year Return | 12.69% |
| 5-Year Return | 32.83% |
| 52-Week Low | 16.03 |
| 52-Week High | 21.06 |
| Beta (5Y) | 1.00 |
| Holdings | 97 |
| Inception Date | Aug 2, 1999 |
About OPMCX
The Invesco Main Street Mid Cap Fund is a mutual fund dedicated to achieving capital appreciation by investing primarily in a diversified portfolio of mid-capitalization U.S. companies. Its investment strategy employs a high-conviction approach, selecting mid-sized firms characterized by robust execution and quality management teams. With a portfolio spanning over 90 holdings, the fund is positioned within the mid-cap blend category, investing in stocks that exhibit neither strong value nor pronounced growth characteristics. Notable holdings include companies such as Howmet Aerospace, Royal Caribbean Cruises, Cheniere Energy, and Raymond James Financial, reflecting its broad industry exposure across sectors like industrials, financials, and energy. The fund is managed by a seasoned team and maintains an average market capitalization of approximately $24 billion among its holdings. With a focus on U.S. equities and a modest allocation to international stocks and cash, the Invesco Main Street Mid Cap Fund plays a significant role in providing investors access to the potential growth and stability associated with mid-cap companies, occupying a vital middle ground between large-cap blue chips and smaller, more volatile firms.
Performance
OPMCX had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
16.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 2.00% |
| Raymond James Financial, Inc. | RJF | 1.80% |
| MongoDB, Inc. | MDB | 1.75% |
| Howmet Aerospace Inc. | HWM | 1.73% |
| Permian Resources Corporation | PR | 1.61% |
| Sysco Corporation | SYY | 1.60% |
| First Industrial Realty Trust, Inc. | FR | 1.56% |
| Wintrust Financial Corporation | WTFC | 1.55% |
| PPL Corporation | PPL | 1.54% |
| Curtiss-Wright Corporation | CW | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.5321 | Dec 18, 2025 |
| Dec 16, 2024 | $2.5442 | Dec 16, 2024 |
| Dec 16, 2022 | $0.8638 | Dec 16, 2022 |
| Dec 16, 2021 | $5.3106 | Dec 16, 2021 |
| May 13, 2020 | $0.7272 | May 13, 2020 |
| Dec 20, 2019 | $1.2989 | Dec 20, 2019 |