Invesco Main Street Mid Cap Fund Class R (OPMNX)

Fund Assets	2.57B
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	28.75
YTD Return	12.34%
1-Year Return	13.39%
5-Year Return	43.95%
52-Week Low	24.41
52-Week High	29.45
Beta (5Y)	1.20
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.

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

Performance

OPMNX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® US Mid-Cap Index	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

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	$2.5321	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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