Invesco Main Street Mid Cap Fund Class A (OPMSX)
| Fund Assets | 2.45B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.62 |
| Dividend Yield | 8.53% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 29.05 |
| YTD Return | 1.29% |
| 1-Year Return | 13.77% |
| 5-Year Return | 73.27% |
| 52-Week Low | 24.07 |
| 52-Week High | 33.80 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Aug 2, 1999 |
About OPMSX
OPMSX was founded on 1999-08-02. The Fund's investment strategy focuses on Small-Cap with 1.1% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Main Street Mid Cap Fund; Class A Shares is $1,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Main Street Mid Cap Fund; Class A Shares seeks capital appreciation. OPMSX 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.
Performance
OPMSX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
Top 10 Holdings
16.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 2.04% |
| Royal Caribbean Cruises Ltd. | RCL | 1.85% |
| Cheniere Energy, Inc. | LNG | 1.78% |
| PPL Corporation | PPL | 1.70% |
| Raymond James Financial, Inc. | RJF | 1.64% |
| American International Group, Inc. | AIG | 1.62% |
| CMS Energy Corporation | CMS | 1.61% |
| M&T Bank Corporation | MTB | 1.60% |
| The Hartford Insurance Group, Inc. | HIG | 1.59% |
| Electronic Arts Inc. | EA | 1.55% |
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 |