OPMIX Mutual Fund

NAV$37.66

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
7.25%
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+10.78%
1 Year+17.39%
3 Year+14.36%
5 Year+8.60%
10 Year+10.75%

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)
7.25%
Frequency
Annually
Latest Distribution
$5.48
-

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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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 10.78%. The 1-year return is 17.39% and the 5-year return is 8.60%. OPMIX dividend yield stands at 7.25%, paid annually.

OPMIX 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 OPMIX holdings, sector breakdown, or dividend history.

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