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 (13), 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 | 0.00% | |||
| Dividend | OPMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | OPMNX-NASDAQ | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 99.26% | |||
| U.S. Stock | 97.99% | |||
| Non-U.S. Stock | 1.27% | |||
| 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 | 1.43% | |||
| 30-Day Total Return | -4.54% | |||
| 60-Day Total Return | -2.64% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | -0.78% | |||
| 1-Year Total Return | 18.90% | |||
| 2-Year Total Return | 17.20% | |||
| 3-Year Total Return | 39.39% | |||
| 5-Year Total Return | 36.25% | |||
| 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 | $25.40 | |||
| 1-Month Low NAV | $24.41 | |||
| 1-Month High NAV | $26.69 | |||
| 52-Week Low NAV | $21.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.56 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | OPMNX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 15.41 | |||
| Balance Sheet | OPMNX-NASDAQ | Click to Compare |
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| Total Assets | 2.36B | |||
| Operating Ratios | OPMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 44.00% | |||
| Performance | OPMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.83% | |||
| Last Bear Market Total Return | -16.32% | |||