Invesco Main Street Mid Cap Fund Class A
OPMSX
NASDAQ
| Weiss Ratings | OPMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OPMSX-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 | OPMSX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Main Street Mid Cap Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | OPMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | OPMSX-NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 98.90% | |||
| U.S. Stock | 95.94% | |||
| Non-U.S. Stock | 2.96% | |||
| 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 | OPMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 2.17% | |||
| 60-Day Total Return | 15.79% | |||
| 90-Day Total Return | 6.45% | |||
| Year to Date Total Return | 1.42% | |||
| 1-Year Total Return | 13.43% | |||
| 2-Year Total Return | 26.50% | |||
| 3-Year Total Return | 47.42% | |||
| 5-Year Total Return | 74.88% | |||
| Price | OPMSX-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 | OPMSX-NASDAQ | Click to Compare |
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| Nav | $29.18 | |||
| 1-Month Low NAV | $28.50 | |||
| 1-Month High NAV | $29.46 | |||
| 52-Week Low NAV | $24.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.80 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OPMSX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.86 | |||
| Balance Sheet | OPMSX-NASDAQ | Click to Compare |
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| Total Assets | 2.44B | |||
| Operating Ratios | OPMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 40.00% | |||
| Performance | OPMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.00% | |||
| Last Bear Market Total Return | -16.29% | |||