Invesco Main Street Mid Cap Fund Class A (OPMSX)
| Fund Assets | 2.44B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.62 |
| Dividend Yield | 8.11% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 30.48 |
| YTD Return | 6.19% |
| 1-Year Return | 14.46% |
| 5-Year Return | 78.89% |
| 52-Week Low | 24.07 |
| 52-Week High | 33.80 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Aug 2, 1999 |
About OPMSX
The Invesco Main Street Mid Cap Fund Class A is a mutual fund focused on achieving capital appreciation by investing primarily in mid-sized U.S. companies. Emphasizing a blend investment style, the fund seeks to identify mid-cap firms—typically with market capitalizations in the multibillion-dollar range—that demonstrate strong execution and high-quality management teams. Its diversified portfolio spans multiple sectors, including industrials, financial services, energy, healthcare, and technology, reflecting the broad opportunities within the mid-cap universe. The fund typically holds a portfolio of around 90–93 companies, with its largest positions representing a modest percentage of total assets, helping to mitigate single-stock risk. Its strategy relies on rigorous research to balance growth and value characteristics, investing at least 80% of assets in domestic mid-cap equities under normal market conditions. Managed by a dedicated team, the fund aims to provide investors with access to the growth potential and relative stability of mid-cap stocks. Over the long term, the fund’s performance is benchmarked against the Russell Midcap Total Return Index, highlighting its commitment to capturing opportunities in the dynamic mid-cap segment of the U.S. equity market.
Performance
OPMSX had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
Top 10 Holdings
17.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 2.36% |
| Royal Caribbean Cruises Ltd. | RCL | 2.09% |
| Cheniere Energy, Inc. | LNG | 1.72% |
| Raymond James Financial, Inc. | RJF | 1.66% |
| Curtiss-Wright Corporation | CW | 1.66% |
| M&T Bank Corporation | MTB | 1.63% |
| American International Group, Inc. | AIG | 1.59% |
| The Hartford Insurance Group, Inc. | HIG | 1.59% |
| The Trade Desk, Inc. | TTD | 1.54% |
| Expand Energy Corporation | EXE | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.6218 | Dec 16, 2024 |
| Dec 16, 2022 | $0.8955 | Dec 16, 2022 |
| Dec 16, 2021 | $5.3793 | 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 |