Invesco Main Street Mid Cap Fund Class R
OPMNX
NASDAQ
| Weiss Ratings | OPMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OPMNX-NASDAQ | Click to Compare |
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| 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 | OPMNX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Main Street Mid Cap Fund Class R | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | OPMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | OPMNX-NASDAQ | Click to Compare |
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| 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 | OPMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 2.61% | |||
| 90-Day Total Return | 16.61% | |||
| Year to Date Total Return | 4.59% | |||
| 1-Year Total Return | 12.60% | |||
| 2-Year Total Return | 24.36% | |||
| 3-Year Total Return | 46.38% | |||
| 5-Year Total Return | 74.21% | |||
| Price | OPMNX-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 | OPMNX-NASDAQ | Click to Compare |
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| Nav | $27.09 | |||
| 1-Month Low NAV | $26.12 | |||
| 1-Month High NAV | $27.46 | |||
| 52-Week Low NAV | $21.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.63 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OPMNX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.11 | |||
| Balance Sheet | OPMNX-NASDAQ | Click to Compare |
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| Total Assets | 2.51B | |||
| Operating Ratios | OPMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 40.00% | |||
| Performance | OPMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.83% | |||
| Last Bear Market Total Return | -16.32% | |||