Invesco Main Street Mid Cap Y (OPMYX)
| Fund Assets | 2.62B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 7.12% |
| Dividend Growth | -0.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 37.23 |
| YTD Return | 10.98% |
| 1-Year Return | 15.25% |
| 5-Year Return | 48.31% |
| 52-Week Low | 31.81 |
| 52-Week High | 37.41 |
| Beta (5Y) | 1.20 |
| Holdings | 96 |
| 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 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Top 10 Holdings
16.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 2.26% |
| ATI Inc. | ATI | 1.79% |
| Royal Caribbean Cruises Ltd. | RCL | 1.76% |
| Howmet Aerospace Inc. | HWM | 1.69% |
| Curtiss-Wright Corporation | CW | 1.61% |
| Keysight Technologies, Inc. | KEYS | 1.60% |
| Wintrust Financial Corporation | WTFC | 1.58% |
| Rockwell Automation, Inc. | ROK | 1.57% |
| Raymond James Financial, Inc. | RJF | 1.56% |
| Ross Stores, Inc. | ROST | 1.54% |
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 |