OPMYX Mutual Fund

OPMYX Mutual Fund

NAV$37.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
7.22%
Holdings
99
Inception Date
Aug 2, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.77%
1 Year+14.14%
3 Year+13.12%
5 Year+7.93%
10 Year+10.10%

Asset Allocation

Bonds: 97.77%
Other: 2.23%
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Top Holdings

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TickerNameWeight
HWMHWM2.06%
-United States Treasury Bill 04/15/20271.98%
-Forward Foreign Currency Contract1.93%
RCLRCL1.83%
LNGLNG1.79%
Top 10 Concentration: 18.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.22%
Frequency
Annually
Latest Distribution
$5.44
-

Peer Comparison

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

OPMYX Mutual Fund Overview

OPMYX Mutual Fund (Invesco Main Street Mid Cap Fund CLASS Y) is managed by Invesco (US). OPMYX expense ratio is 0.80%, holding 99 positions across various sectors. Inception date: 1999-08-02.

OPMYX performance shows a YTD return of 10.77%. The 1-year return is 14.14% and the 5-year return is 7.93%. OPMYX dividend yield stands at 7.22%, paid annually.

OPMYX top holdings include HWM (2.1%), United States Treasury Bill 04/15/2027 (2.0%), Forward Foreign Currency Contract (1.9%), RCL (1.8%), LNG (1.8%). Go to all OPMYX holdings, OPMYX sectors, or OPMYX dividends.

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