OPMIX Mutual Fund

OPMIX Mutual Fund

NAV$37.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
7.32%
Holdings
96
Inception Date
Oct 26, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.86%
1 Year+14.29%
3 Year+13.24%
5 Year+8.06%
10 Year+10.25%

Asset Allocation

Stocks: 98.97%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.2.06%
RCLRoyal Caribbean Cruises1.83%
LNGCheniere Energy Inc.1.79%
PPLPpl Corp1.74%
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)
7.32%
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 96 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2012-10-26.

OPMIX performance shows a YTD return of 10.86%. The 1-year return is 14.29% and the 5-year return is 8.06%. OPMIX dividend yield stands at 7.32%, paid annually.

OPMIX top holdings include Howmet Aerospace Inc. (2.1%), Royal Caribbean Cruises (1.8%), Cheniere Energy Inc. (1.8%), Ppl Corp (1.7%), Permian Resources Corp (1.7%). 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.