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 (17), Matthew P. Ziehl (17), Joy Budzinski (13), 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 | 0.16% | |||
| Dividend | OPMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | OPMSX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 99.17% | |||
| U.S. Stock | 97.92% | |||
| Non-U.S. Stock | 1.25% | |||
| 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 | -1.67% | |||
| 30-Day Total Return | -4.40% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | -2.02% | |||
| Year to Date Total Return | 7.96% | |||
| 1-Year Total Return | 7.91% | |||
| 2-Year Total Return | 20.60% | |||
| 3-Year Total Return | 48.39% | |||
| 5-Year Total Return | 41.76% | |||
| 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 | $31.03 | |||
| 1-Month Low NAV | $31.03 | |||
| 1-Month High NAV | $32.53 | |||
| 52-Week Low NAV | $27.42 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.11 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | OPMSX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.94 | |||
| Balance Sheet | OPMSX-NASDAQ | Click to Compare |
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| Total Assets | 2.57B | |||
| Operating Ratios | OPMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 44.00% | |||
| Performance | OPMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.44% | |||
| Last Bear Market Total Return | -16.29% | |||