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 (17), Matthew P. Ziehl (17), Joy Budzinski (13), 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 | 0.45% | |||
| Dividend | OPMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | OPMIX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.97% | |||
| U.S. Stock | 97.66% | |||
| Non-U.S. Stock | 1.31% | |||
| 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 | 0.88% | |||
| 30-Day Total Return | 2.83% | |||
| 60-Day Total Return | 5.07% | |||
| 90-Day Total Return | 12.28% | |||
| Year to Date Total Return | 9.96% | |||
| 1-Year Total Return | 17.25% | |||
| 2-Year Total Return | 34.84% | |||
| 3-Year Total Return | 52.44% | |||
| 5-Year Total Return | 48.11% | |||
| 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 | $36.65 | |||
| 1-Month Low NAV | $35.50 | |||
| 1-Month High NAV | $37.06 | |||
| 52-Week Low NAV | $31.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.06 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | OPMIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.67 | |||
| Balance Sheet | OPMIX-NASDAQ | Click to Compare |
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| Total Assets | 2.53B | |||
| Operating Ratios | OPMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 44.00% | |||
| Performance | OPMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.78% | |||
| Last Bear Market Total Return | -16.19% | |||