Invesco Main Street Mid Cap Fund Class A (OPMSX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Invesco

Fund Style Large

ISIN US00900R5726

CUSIP 00900R572

Inception Date 1999-08-02

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $2.62 Billion

Share Class Net Assets $1.92 Billion

Expense Ratio 1.04%

Expense Ratio Date 2026-04-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.27%

1-Year Return 13.84%

3-Year Return 12.96%

5-Year Return 7.92%

NAV $31.98

Previous Close Price $31.87

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Main Street Mid Cap Fund Class A

Under normal market conditions, the fund will invest at least 80% of its net assets, including any borrowings for investment purposes, in securities of "mid cap" companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The portfolio managers use fundamental research to select securities for the fund’s portfolio.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 28497.74%

Giant 0.00%

Large 7.54%

Medium 64.81%

Micro 1.60%

Small 25.43%

Value & Growth Metrics

Book-Value Growth % 8.73%

Cash-Flow Growth % 6.42%

Dividend Yield % 1.37%

Historical Earnings % 5.95%

Long-Term Earnings % 11.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	0.62%	0.62%	0.00%	1.15%	0.00%
Non US Stock	0.59%	0.59%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	98.78%	98.78%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
Invesco Private Prime Fund	3.35%	-	-
Tenet Healthcare Corp.	1.86%	-	-
Raymond James Financial, Inc.	1.69%	-	-
Tyler Technologies, Inc.	1.80%	-	-
Howmet Aerospace Inc.	2.06%	-	-
Xylem Inc.	1.68%	-	-
Trade Desk, Inc. (The), Class A	1.68%	-	-
Hubbell Inc.	1.68%	-	-
TopBuild Corp.	1.63%	-	-
Marvell Technology, Inc.	1.63%	-	-
American International Group, Inc.	1.81%	-	-
Royal Caribbean Cruises Ltd.	1.83%	-	-
Cheniere Energy, Inc.	1.79%	-	-
CMS Energy Corp.	1.71%	-	-
MT Bank Corp.	1.69%	-	-
PPL Corp.	1.74%	-	-
Hartford Insurance Group, Inc. (The)	1.62%	-	-
Electronic Arts Inc.	1.95%	-	-
MongoDB, Inc.	1.73%	-	-
D.R. Horton, Inc.	1.58%	-	-
Unity Software Inc.	1.56%	-	-
Permian Resources Corp., Class A	1.71%	-	-
Vertiv Holdings Co., Class A	1.65%	-	-
ATI Inc.	1.60%	-	-
Ameren Corp.	1.59%	-	-

See the full breakdown of OPMSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.29%	90.48%	100.00%	0.00%
Bond Sector	Corporate	5.29%	3.67%	0.00%	0.00%
Bond Sector	Derivative	5.29%	0.00%	0.00%	0.00%
Bond Sector	Government	5.29%	4.10%	0.00%	0.00%
Bond Sector	Municipal	5.29%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.29%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	4.51%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	12.10%	10.86%	0.00%	9.72%
Cyclical	Financial Services	13.91%	14.05%	0.00%	14.09%
Cyclical	Real Estate	7.11%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	1.84%	3.04%	0.00%	5.13%
Defensive	Healthcare	9.61%	10.89%	0.00%	8.75%
Defensive	Utilities	5.29%	3.10%	0.00%	6.49%
Sensitive	Communication Services	2.33%	2.23%	0.00%	2.43%
Sensitive	Energy	6.97%	4.91%	0.00%	6.95%
Sensitive	Industrials	19.99%	22.67%	0.00%	18.58%
Sensitive	Technology	16.34%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	-	0.39%
Americas	North America	97.42%	99.40%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	-	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	0.60%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	-	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.078	$0.078	USD	-	-	-	-
2023-12-15	$0.896	$0.896	USD	-	2023-12-14	2023-12-15	Other
2022-12-16	$0.032	$0.032	USD	2022-12-15	2022-12-15	2022-12-16	Annual
2021-12-16	$0.069	$0.069	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2017-12-08	$0.116	$0.116	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-07	$0.231	$0.231	USD	2016-12-07	2016-12-06	2016-12-07	Other
2015-12-09	$0.106	$0.106	USD	2015-12-09	2015-12-08	2015-12-09	Other
2014-12-10	$0.189	$0.189	USD	2014-12-10	2014-12-09	2014-12-10	Other
2013-12-11	$0.014	$0.014	USD	2013-12-11	2013-12-10	2013-12-12	Annual
2012-12-12	$0.184	$0.184	USD	2012-12-12	2012-12-11	2012-12-13	Annual
2011-12-14	$0.047	$0.047	USD	-	2011-12-13	2011-12-15	Annual
2009-12-08	$0.034	$0.034	USD	-	2009-12-07	2009-12-09	Annual
2007-12-11	$0.050	$0.050	USD	-	2007-12-10	2007-12-12	Other

View the full dividend history for OPMSX.

Invesco Main Street Mid Cap Fund Class A NMFQS:OPMSX