OPMNX Mutual Fund

OPMNX Mutual Fund

NAV$27.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
8.86%
Holdings
99
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.47%
1 Year+13.57%
3 Year+12.55%
5 Year+7.40%
10 Year+9.56%

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)
8.86%
Frequency
Annually
Latest Distribution
$5.32
-

Peer Comparison

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

OPMNX Mutual Fund Overview

OPMNX Mutual Fund (Invesco Main Street Mid Cap Fund Class R) is managed by Invesco (US). OPMNX expense ratio is 1.30%, holding 99 positions across various sectors. Inception date: 2001-03-01.

OPMNX performance shows a YTD return of 10.47%. The 1-year return is 13.57% and the 5-year return is 7.40%. OPMNX dividend yield stands at 8.86%, paid annually.

OPMNX 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 OPMNX holdings, OPMNX sectors, or OPMNX dividends.

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