Invesco Main Street Mid Cap Fund Class R6
OPMIX
NASDAQ
| Weiss Ratings | OPMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OPMIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Raman Vardharaj (15), Matthew P. Ziehl (15), Joy Budzinski (12), 3 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OPMIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Main Street Mid Cap Fund Class R6 | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 26, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | OPMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | OPMIX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.61% | |||
| U.S. Stock | 96.80% | |||
| Non-U.S. Stock | 2.81% | |||
| 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 | OPMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 6.79% | |||
| 60-Day Total Return | 6.14% | |||
| 90-Day Total Return | 0.03% | |||
| Year to Date Total Return | 0.63% | |||
| 1-Year Total Return | 11.14% | |||
| 2-Year Total Return | 34.18% | |||
| 3-Year Total Return | 33.32% | |||
| 5-Year Total Return | 77.61% | |||
| Price | OPMIX-NASDAQ | Click to Compare |
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| 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 | OPMIX-NASDAQ | Click to Compare |
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| Nav | $33.18 | |||
| 1-Month Low NAV | $31.24 | |||
| 1-Month High NAV | $33.68 | |||
| 52-Week Low NAV | $27.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.44 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OPMIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | OPMIX-NASDAQ | Click to Compare |
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| Total Assets | 2.30B | |||
| Operating Ratios | OPMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 40.00% | |||
| Performance | OPMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.27% | |||
| Last Bear Market Total Return | -16.19% | |||