Invesco Main Street Mid Cap Fund Class R (OPMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.64
-0.10 (-0.39%)
May 23, 2025, 4:00 PM EDT
-0.47% (1Y)
| Fund Assets | 2.33B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.55 |
| Dividend Yield | 9.82% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 25.74 |
| YTD Return | -1.00% |
| 1-Year Return | 8.94% |
| 5-Year Return | 70.77% |
| 52-Week Low | 21.66 |
| 52-Week High | 30.63 |
| 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
Stock Exchange NASDAQ
Ticker Symbol OPMNX
Index Russell MidCap TR
Performance
OPMNX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
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 |