Invesco Main Street Mid Cap Fund Class R (OPMNX)

Fund Assets	2.33B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.55
Dividend Yield	10.52%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	24.17
YTD Return	-6.76%
1-Year Return	5.39%
5-Year Return	78.02%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	96
Inception Date	Mar 1, 2001

About OPMNX

OPMNX was founded on 2001-03-01. The Fund's investment strategy focuses on Small-Cap with 1.34% total expense ratio. AIM Growth Series (Invesco Growth Series): Invesco Main Street Mid Cap Fund; Class R Shares seeks capital appreciation. OPMNX mainly invests in common stocks of small and mid-cap companies. Under normal market conditions, the Fund will invest at least 80% of its net assets in securities of companies having a market capitalization in the range of the Russell 2500 Index and the Russell Midcap Index.

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

Performance

OPMNX had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Top 10 Holdings

16.99% of assets

Name	Symbol	Weight
Royal Caribbean Cruises Ltd.	RCL	2.02%
Howmet Aerospace Inc.	HWM	1.88%
Wyndham Hotels & Resorts, Inc.	WH	1.80%
Raymond James Financial, Inc.	RJF	1.75%
M&T Bank Corporation	MTB	1.70%
American International Group, Inc.	AIG	1.61%
First Industrial Realty Trust, Inc.	FR	1.58%
Equitable Holdings, Inc.	EQH	1.56%
CMS Energy Corporation	CMS	1.55%
PPL Corporation	PPL	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$2.5537	Dec 16, 2024
Dec 16, 2022	$0.8638	Dec 16, 2022
Dec 16, 2021	$5.320	Dec 16, 2021
May 13, 2020	$0.7272	May 13, 2020
Dec 20, 2019	$1.2989	Dec 20, 2019
Dec 7, 2018	$2.74215	Dec 7, 2018