Invesco Main Street Mid Cap Fund R6 (OPMIX)

36.03 +0.05 (+0.14%) USD  |  Sep 25 2026
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OPMIX Total Return Level: 98.01 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 98.01
September 24, 2026 97.88
September 23, 2026 98.04
September 22, 2026 98.64
September 21, 2026 98.88
September 18, 2026 98.15
September 17, 2026 98.47
September 16, 2026 98.15
September 15, 2026 98.88
September 14, 2026 99.40
September 11, 2026 99.83
September 10, 2026 99.35
September 09, 2026 100.41
September 08, 2026 101.03
September 04, 2026 101.58
September 03, 2026 101.47
September 02, 2026 100.73
September 01, 2026 100.57
August 31, 2026 101.63
August 28, 2026 101.98
August 27, 2026 102.85
August 26, 2026 102.80
August 25, 2026 102.26
August 24, 2026 102.23
August 21, 2026 102.58
Date Value
August 20, 2026 102.09
August 19, 2026 102.66
August 18, 2026 102.96
August 17, 2026 104.51
August 14, 2026 104.68
August 13, 2026 104.30
August 12, 2026 104.27
August 11, 2026 103.64
August 10, 2026 103.21
August 07, 2026 103.62
August 06, 2026 102.45
August 05, 2026 103.02
August 04, 2026 102.96
August 03, 2026 101.52
July 31, 2026 100.51
July 30, 2026 100.79
July 29, 2026 100.24
July 28, 2026 101.58
July 27, 2026 101.11
July 24, 2026 101.11
July 23, 2026 100.76
July 22, 2026 100.71
July 21, 2026 100.71
July 20, 2026 99.94
July 17, 2026 100.43

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Principal MidCap S&P 400 Index Fund R-5 95.15
Goldman Sachs Mid Cap Value Fund R6 112.31
ClearBridge Mid Cap Fund R 71.37
Nationwide Mid Cap Market Index Fund R6 112.92
Carillon Scout Mid Cap Fund R-6 48.05

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:OPMIX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:OPMIX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.