Invesco Main Street Mid Cap Y (OPMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.75

+0.20 (0.53%)

At close: Aug 26, 2026

6.07% (1Y)

Fund Assets	2.57B
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	2.66
Dividend Yield	7.07%
Dividend Growth	-0.94%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	37.55
YTD Return	12.70%
1-Year Return	13.97%
5-Year Return	47.60%
52-Week Low	31.81
52-Week High	38.44
Beta (5Y)	1.20
Holdings	97
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.

Fund Family Invesco

Category Mid-Cap Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol OPMYX

Index Russell MidCap TR

Performance

OPMYX had a total return of 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.6649	Dec 18, 2025
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

Full Dividend History