OPMSX Mutual Fund

NAV$32.77

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
8.07%
Holdings
96
Inception Date
Aug 2, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.61%
1 Year+16.97%
3 Year+13.95%
5 Year+8.21%
10 Year+10.30%

Asset Allocation

Stocks: 98.97%
Cash: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.2.06%
RCLRoyal Caribbean Cruises Ltd.1.83%
LNGCheniere Energy Inc Common Stock1.79%
PPLPpl Corp.1.74%
PRPermian Resources Corp1.71%
Top 10 Concentration: 17.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.07%
Frequency
Annually
Latest Distribution
$5.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OPMSX Mutual Fund Overview

OPMSX Mutual Fund (Invesco Main Street Mid Cap Fund CLASS A) is managed by Invesco (US). OPMSX expense ratio is 1.04%, holding 96 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1999-08-02.

OPMSX performance shows a YTD return of 10.61%. The 1-year return is 16.97% and the 5-year return is 8.21%. OPMSX dividend yield stands at 8.07%, paid annually.

OPMSX top holdings include Howmet Aerospace Inc. (2.1%), Royal Caribbean Cruises Ltd. (1.8%), Cheniere Energy Inc Common Stock (1.8%), Ppl Corp. (1.7%), Permian Resources Corp (1.7%). View all OPMSX holdings, sector breakdown, or dividend history.

OPMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OPMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.