Invesco Main Street Mid Cap Fund C (OPMCX)
20.83
+0.03
(+0.14%)
USD |
Dec 04 2025
OPMCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.51% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 6.82% |
| Mid | 44.14% |
| Small | 49.05% |
Region Exposure
| Americas | 95.90% |
|---|---|
|
North America
|
95.53% |
| United States | 95.53% |
|
Latin America
|
0.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.91% |
| Denmark | 0.91% |
| Ireland | 1.57% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.95% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
13.80% |
| Real Estate |
|
6.40% |
| Sensitive |
|
41.79% |
| Communication Services |
|
1.97% |
| Energy |
|
5.45% |
| Industrials |
|
20.14% |
| Information Technology |
|
14.24% |
| Defensive |
|
20.58% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
10.39% |
| Utilities |
|
5.57% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.36% |
| Not Classified - Non Equity |
|
0.32% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |