Invesco Main Street Mid Cap Fund Class R (OPMNX)
| Fund Assets | 2.50B |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 9.38% |
| Dividend Growth | -0.85% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 26.69 |
| YTD Return | 5.43% |
| 1-Year Return | 12.04% |
| 5-Year Return | 49.43% |
| 52-Week Low | 19.70 |
| 52-Week High | 26.99 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Mar 1, 2001 |
About OPMNX
The Invesco Main Street Mid Cap Fund Class R is an actively managed mutual fund designed to seek long-term capital appreciation by investing primarily in a diversified mix of mid-sized U.S. company stocks. Classified as a mid-cap blend, the fund typically holds firms that fall within the middle range of U.S. equity market capitalization, offering a balance between growth and value investment styles. This approach targets companies with established market positions and potential for continued expansion, yet typically avoids high-priced growth stocks and those strictly in the value category. Managed by a team of investment professionals, the fund’s portfolio is diversified across sectors such as technology, consumer cyclical, financial services, energy, and industrials, with notable holdings in companies like The Trade Desk Inc., Royal Caribbean Group, and Raymond James Financial Inc. The fund generally invests at least 80% of its net assets in mid-cap equities and maintains a moderate turnover rate, reflecting a blend of long-term core holdings and tactical adjustments. With total assets exceeding $2.5 billion and a focus on capital appreciation, this fund plays a significant role for investors seeking exposure to the U.S. mid-cap segment, providing potential for both growth and risk diversification within a broader investment portfolio.
Performance
OPMNX had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.31%.
Top 10 Holdings
16.15% of assets| Name | Symbol | Weight |
|---|---|---|
| MongoDB, Inc. | MDB | 2.01% |
| Raymond James Financial, Inc. | RJF | 1.78% |
| Royal Caribbean Cruises Ltd. | RCL | 1.75% |
| Howmet Aerospace Inc. | HWM | 1.74% |
| First Industrial Realty Trust, Inc. | FR | 1.57% |
| PPL Corporation | PPL | 1.52% |
| Wintrust Financial Corporation | WTFC | 1.49% |
| Sysco Corporation | SYY | 1.43% |
| American Healthcare REIT, Inc. | AHR | 1.43% |
| Permian Resources Corporation | PR | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.5321 | Dec 18, 2025 |
| 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 |