OPMCX Mutual Fund

OPMCX Mutual Fund

NAV$19.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.80%
Dividend Yield (Current)
12.62%
Holdings
99
Inception Date
Aug 2, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.16%
1 Year+13.03%
3 Year+12.01%
5 Year+6.86%
10 Year+9.01%

Asset Allocation

Bonds: 97.77%
Other: 2.23%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 04/15/20271.98%
-United States Treasury Note/Bond 3.75 06/30/20271.93%
-Ficc Wfbk 3.75 09/01/20261.67%
-United States Treasury Bill 05/13/20271.63%
-Royal Bank Of Canada/New York Ny 3.71 04/09/20271.61%
Top 10 Concentration: 16.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.62%
Frequency
Annually
Latest Distribution
$5.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OPMCX Mutual Fund Overview

OPMCX Mutual Fund (Invesco Main Street Mid Cap Fund CLASS C) is managed by Invesco (US). OPMCX expense ratio is 1.80%, holding 99 positions across various sectors. Inception date: 1999-08-02.

OPMCX performance shows a YTD return of 10.16%. The 1-year return is 13.03% and the 5-year return is 6.86%. OPMCX dividend yield stands at 12.62%, paid annually.

OPMCX top holdings include United States Treasury Bill 04/15/2027 (2.0%), United States Treasury Note/Bond 3.75 06/30/2027 (1.9%), Ficc Wfbk 3.75 09/01/2026 (1.7%), United States Treasury Bill 05/13/2027 (1.6%), Royal Bank Of Canada/New York Ny 3.71 04/09/2027 (1.6%). Go to all OPMCX holdings, OPMCX sectors, or OPMCX dividends.

OPMCX can be compared against other funds. Use OPMCX overlap to find shared positions, or OPMCX vs another fund for a side-by-side view. OPMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.