Invesco Main Street Mid Cap R6 (OPMIX)

Fund Assets	2.57B
Expense Ratio	0.68%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	2.70
Dividend Yield	7.17%
Dividend Growth	-0.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	37.58
YTD Return	12.78%
1-Year Return	14.89%
5-Year Return	47.82%
52-Week Low	31.83
52-Week High	38.48
Beta (5Y)	1.19
Holdings	97
Inception Date	Oct 26, 2012

About OPMIX

The Invesco Main Street Mid Cap Fund Class R6 is a mutual fund designed to pursue capital appreciation by investing primarily in a diversified portfolio of mid-sized U.S. company stocks. Managed by a seasoned investment team, the fund employs a disciplined stock selection process, drawing on insights from an all-cap research platform. Its strategy diversifies assets across around 65 to 100 holdings, emphasizing companies with reasonable valuations and attractive growth prospects. The fund spans numerous market sectors, including industrials, financial services, healthcare, consumer cyclicals, and technology, with notable holdings in firms such as Howmet Aerospace, Royal Caribbean Cruises, and American International Group. This fund serves investors seeking exposure to the mid-cap segment, which typically offers a blend of growth potential and established business stability. With total assets exceeding $2.4 billion and a focus on maintaining a diversified risk profile, the Invesco Main Street Mid Cap Fund Class R6 holds a respected position within the mid-cap blend category. Its role in the financial market is to provide an actively managed option for institutions and retirement plans seeking to harness the potential of mid-sized companies for long-term portfolio growth.

• Fund Family: Invesco
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OPMIX
• Index: Russell MidCap TR

Performance

OPMIX had a total return of 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.7033	Dec 18, 2025
Dec 16, 2024	$2.7281	Dec 16, 2024
Dec 15, 2023	$0.0243	Dec 15, 2023
Dec 16, 2022	$1.0141	Dec 16, 2022
Dec 16, 2021	$5.4788	Dec 16, 2021
May 13, 2020	$0.7272	May 13, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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