Invesco Main Street Mid Cap Fund Class C (OPMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.50

+0.11 (0.54%)

At close: Aug 26, 2026

-0.44% (1Y)

Fund Assets	2.57B
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.39
YTD Return	11.97%
1-Year Return	12.83%
5-Year Return	40.39%
52-Week Low	17.35
52-Week High	21.06
Beta (5Y)	0.97
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.

Fund Family Invesco

Category Mid-Cap Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol OPMCX

Index Russell MidCap TR

Performance

OPMCX had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® US Mid-Cap Index	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Top 10 Holdings

16.27% of assets

Name	Symbol	Weight
Royal Caribbean Cruises Ltd.	RCL	1.94%
Rockwell Automation, Inc.	ROK	1.69%
Keysight Technologies, Inc.	KEYS	1.64%
Raymond James Financial, Inc.	RJF	1.63%
Curtiss-Wright Corporation	CW	1.61%
Yum! Brands, Inc.	YUM	1.61%
ATI Inc.	ATI	1.56%
Wintrust Financial Corporation	WTFC	1.53%
Datadog, Inc.	DDOG	1.53%
PPL Corporation	PPL	1.53%

View More Holdings

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

Full Dividend History