Invesco Main Street Mid Cap R6 (OPMIX)
| Fund Assets | 2.53B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 7.25% |
| Dividend Growth | -0.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 37.44 |
| YTD Return | 11.82% |
| 1-Year Return | 16.18% |
| 5-Year Return | 50.28% |
| 52-Week Low | 31.83 |
| 52-Week High | 37.44 |
| Beta (5Y) | 1.19 |
| Holdings | 96 |
| 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.
Performance
OPMIX had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
Top 10 Holdings
16.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 2.26% |
| ATI Inc. | ATI | 1.79% |
| Royal Caribbean Cruises Ltd. | RCL | 1.76% |
| Howmet Aerospace Inc. | HWM | 1.69% |
| Curtiss-Wright Corporation | CW | 1.61% |
| Keysight Technologies, Inc. | KEYS | 1.60% |
| Wintrust Financial Corporation | WTFC | 1.58% |
| Rockwell Automation, Inc. | ROK | 1.57% |
| Raymond James Financial, Inc. | RJF | 1.56% |
| Ross Stores, Inc. | ROST | 1.54% |
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 |