Invesco Main Street Mid Cap Fund R6 (OPMIX)
34.03
-0.57
(-1.65%)
USD |
Jan 20 2026
OPMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.24% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 5.88% |
| Mid | 44.64% |
| Small | 49.48% |
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
97.00% |
| United States | 97.00% |
|
Latin America
|
0.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.33% |
| France | 0.61% |
| Ireland | 0.94% |
| Switzerland | 0.78% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.55% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
14.59% |
| Real Estate |
|
6.50% |
| Sensitive |
|
41.32% |
| Communication Services |
|
2.08% |
| Energy |
|
5.65% |
| Industrials |
|
21.05% |
| Information Technology |
|
12.55% |
| Defensive |
|
20.19% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
10.65% |
| Utilities |
|
5.30% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
0.50% |
As of December 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 | -- |