Invesco Main Street Mid Cap Fund Class Y (OPMYX)
| Fund Assets | 2.44B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.69 |
| Dividend Yield | 7.71% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 34.90 |
| YTD Return | 4.31% |
| 1-Year Return | 13.64% |
| 5-Year Return | 82.39% |
| 52-Week Low | 27.60 |
| 52-Week High | 38.39 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Aug 2, 1999 |
About OPMYX
Invesco Main Street Mid Cap Fund Class Y is a mutual fund designed to offer investors access to a diversified portfolio of mid-cap U.S. equities. Its primary objective is capital appreciation, achieved by strategically investing in a mix of mid-sized companies that exhibit reasonable valuations and attractive return potential. The fund’s managers use an all-cap research platform to identify opportunities, building a portfolio typically comprising 65–100 holdings across sectors such as industrials, financials, information technology, consumer discretionary, and health care, with a notable tilt toward industrials as the largest sector allocation. As a mid-cap blend fund, it balances growth and value characteristics, targeting companies in the middle segment of the U.S. equity market capitalization spectrum. Invesco Main Street Mid Cap Fund Class Y has demonstrated a disciplined approach to stock selection and risk management, leveraging the experience of its investment team to navigate varying market conditions. The fund’s diversified and research-driven strategy aims to provide stable long-term returns, while its blend style ensures a balanced exposure to the evolving landscape of mid-sized American businesses.
Performance
OPMYX had a total return of 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
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 | $2.6903 | Dec 16, 2024 |
| Dec 16, 2022 | $0.9707 | Dec 16, 2022 |
| Dec 16, 2021 | $5.4376 | Dec 16, 2021 |
| May 13, 2020 | $0.7272 | May 13, 2020 |
| Dec 20, 2019 | $1.2989 | Dec 20, 2019 |
| Dec 7, 2018 | $2.79801 | Dec 7, 2018 |