OPMIX Mutual Fund

OPMIX Mutual Fund

NAV$36.18
See how much of OPMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
7.24%
Holdings
98
Inception Date
Oct 26, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.09%
1 Year+12.66%
3 Year+14.83%
5 Year+7.88%
10 Year+10.23%

Asset Allocation

Stocks: 98.84%
Cash: 0.56%
Other: 0.60%
See how much of OPMIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RJFRaymond James Financial Inc.1.95%
PRPermian Resource1.74%
LNGCheniere Energy Inc.1.72%
RCLRoyal Caribbean Cruises1.67%
ATIAti Inc1.65%
Top 10 Concentration: 16.44%Report Date: Aug 31, 2026
Download all 98 holdings for OPMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.24%
Frequency
Annually
Latest Distribution
$5.48
-

Peer Comparison

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

OPMIX Mutual Fund Overview

OPMIX Mutual Fund (Invesco Main Street Mid Cap Fund Class R6) is managed by Invesco (US). OPMIX expense ratio is 0.68%, holding 98 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-10-26.

OPMIX performance shows a YTD return of 12.09%. The 1-year return is 12.66% and the 5-year return is 7.88%. OPMIX dividend yield stands at 7.24%, paid annually.

OPMIX top holdings include Raymond James Financial Inc. (1.9%), Permian Resource (1.7%), Cheniere Energy Inc. (1.7%), Royal Caribbean Cruises (1.7%), Ati Inc (1.6%). Go to all OPMIX holdings, OPMIX sectors, or OPMIX dividends.

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