OPMSX Mutual Fund

OPMSX Mutual Fund

NAV$31.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
8.06%
Holdings
98
Inception Date
Aug 2, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.80%
1 Year+12.24%
3 Year+14.42%
5 Year+7.48%
10 Year+9.77%

Asset Allocation

Stocks: 98.84%
Cash: 0.56%
Other: 0.60%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.06%
Frequency
Annually
Latest Distribution
$5.38
-

Peer Comparison

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

OPMSX Mutual Fund Overview

OPMSX Mutual Fund (Invesco Main Street Mid Cap Fund CLASS A) is managed by Invesco (US). OPMSX expense ratio is 1.04%, holding 98 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1999-08-02.

OPMSX performance shows a YTD return of 11.80%. The 1-year return is 12.24% and the 5-year return is 7.48%. OPMSX dividend yield stands at 8.06%, paid annually.

OPMSX 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 OPMSX holdings, OPMSX sectors, or OPMSX dividends.

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