OPMYX Mutual Fund

OPMYX Mutual Fund

NAV$38.06

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
7.15%
Holdings
96
Inception Date
Aug 2, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.73%
1 Year+17.27%
3 Year+14.23%
5 Year+8.47%
10 Year+10.58%

Asset Allocation

Stocks: 98.97%
Cash: 1.03%

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)
7.15%
Frequency
Annually
Latest Distribution
$5.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 96 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1999-08-02.

OPMYX performance shows a YTD return of 10.73%. The 1-year return is 17.27% and the 5-year return is 8.47%. OPMYX dividend yield stands at 7.15%, paid annually.

OPMYX 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%). 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.