Invesco Main Street Mid Cap Fund Class A (OPMSX)

Fund Assets	2.57B
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.06
Dividend Yield	0.18%
Dividend Growth	-26.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	32.34
YTD Return	12.53%
1-Year Return	13.71%
5-Year Return	45.85%
52-Week Low	27.42
52-Week High	33.11
Beta (5Y)	1.19
Holdings	97
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.

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

Performance

OPMSX had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

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	$2.5891	Dec 18, 2025
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

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 27, 2026

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