Invesco Main Street Mid Cap Fund Class Y
OPMYX
NASDAQ
| Weiss Ratings | OPMYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OPMYX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Raman Vardharaj (15), Matthew P. Ziehl (15), Joy Budzinski (12), 3 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OPMYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Main Street Mid Cap Fund Class Y | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPMYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.43% | |||
| Dividend | OPMYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | OPMYX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.61% | |||
| U.S. Stock | 96.80% | |||
| Non-U.S. Stock | 2.81% | |||
| 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 | OPMYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 4.26% | |||
| 60-Day Total Return | 11.20% | |||
| 90-Day Total Return | 3.80% | |||
| Year to Date Total Return | 0.91% | |||
| 1-Year Total Return | 12.24% | |||
| 2-Year Total Return | 29.79% | |||
| 3-Year Total Return | 32.23% | |||
| 5-Year Total Return | 71.32% | |||
| Price | OPMYX-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 | OPMYX-NASDAQ | Click to Compare |
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| Nav | $33.26 | |||
| 1-Month Low NAV | $31.63 | |||
| 1-Month High NAV | $33.66 | |||
| 52-Week Low NAV | $27.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.39 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OPMYX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.55 | |||
| Balance Sheet | OPMYX-NASDAQ | Click to Compare |
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| Total Assets | 2.30B | |||
| Operating Ratios | OPMYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 40.00% | |||
| Performance | OPMYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.15% | |||
| Last Bear Market Total Return | -16.22% | |||