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Invesco Main Street Mid Cap A (OPMSX)

31.46 +0.10 (+0.32%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 31.36
  • YTD Return 14.45%
  • Expense Ratio 1.06%
  • Category Mid-Cap Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.56B
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.03
  • Inception Date Aug 2, 1999

Under normal market conditions, the fund will invest at least 80% of its net assets, including any borrowings for investment purposes, in securities of "mid cap" companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The portfolio managers use fundamental research to select securities for the fund’s portfolio.

Invesco

Fund Family

Mid-Cap Blend

Fund Category

2.56B

Net Assets

1999-08-02

Inception Date

Performance Overview: OPMSX

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Trailing returns as of 10/18/2024. Category is Mid-Cap Blend.

YTD Return

OPMSX
14.45%
Category
17.04%
?

1-Year Return

OPMSX
26.63%
Category
50.44%
?

3-Year Return

OPMSX
6.46%
Category
13.15%
?

5-Year Return

OPMSX
10.18%
Category
13.75%
?

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Holdings: OPMSX

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Top 10 Holdings (17.46% of Total Assets)

SymbolCompany% Assets
THC
Tenet Healthcare Corporation 2.20%
DHI
D.R. Horton, Inc. 1.86%
HWM
Howmet Aerospace Inc. 1.82%
RCL
Royal Caribbean Cruises Ltd. 1.74%
TTD
The Trade Desk, Inc. 1.70%
CW
Curtiss-Wright Corporation 1.68%
RJF
Raymond James Financial, Inc. 1.65%
FR
First Industrial Realty Trust, Inc. 1.64%
AJG
Arthur J. Gallagher & Co. 1.60%
BLD
TopBuild Corp. 1.58%

Sector Weightings

Recent News: OPMSX

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Research Reports: OPMSX

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