Invesco Main Street Mid Cap Fund R6 (OPMIX)
32.92
+0.11
(+0.34%)
USD |
Mar 24 2026
OPMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.71% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 6.28% |
| Mid | 44.36% |
| Small | 49.36% |
Region Exposure
| Americas | 97.22% |
|---|---|
|
North America
|
97.22% |
| United States | 97.22% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.37% |
| France | 0.53% |
| Ireland | 1.08% |
| Switzerland | 0.77% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.95% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
13.07% |
| Real Estate |
|
6.44% |
| Sensitive |
|
41.94% |
| Communication Services |
|
1.42% |
| Energy |
|
6.26% |
| Industrials |
|
23.07% |
| Information Technology |
|
11.18% |
| Defensive |
|
20.07% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
9.86% |
| Utilities |
|
5.65% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
0.73% |
As of February 28, 2026
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 | -- |