Invesco Main Street Mid Cap Fund Class C
OPMCX
NASDAQ
| Weiss Ratings | OPMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OPMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Raman Vardharaj (16), Matthew P. Ziehl (16), Joy Budzinski (12), 3 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OPMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Main Street Mid Cap Fund Class C | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 02, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OPMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | OPMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | OPMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.65% | |||
| Stock | 99.36% | |||
| U.S. Stock | 96.61% | |||
| Non-U.S. Stock | 2.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OPMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.35% | |||
| 30-Day Total Return | 3.83% | |||
| 60-Day Total Return | 8.21% | |||
| 90-Day Total Return | 15.24% | |||
| Year to Date Total Return | 4.32% | |||
| 1-Year Total Return | 16.23% | |||
| 2-Year Total Return | 25.47% | |||
| 3-Year Total Return | 44.57% | |||
| 5-Year Total Return | 75.00% | |||
| Price | OPMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OPMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.03 | |||
| 1-Month Low NAV | $19.25 | |||
| 1-Month High NAV | $20.03 | |||
| 52-Week Low NAV | $16.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.39 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OPMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 18.08 | |||
| Balance Sheet | OPMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.51B | |||
| Operating Ratios | OPMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.80% | |||
| Turnover Ratio | 40.00% | |||
| Performance | OPMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.45% | |||
| Last Bear Market Total Return | -16.42% | |||