Invesco Main Street Mid Cap Fund R (OPMNX)
26.94
-0.03
(-0.11%)
USD |
Feb 25 2026
OPMNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.26% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 4.95% |
| Mid | 45.92% |
| Small | 49.13% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
97.18% |
| United States | 97.18% |
|
Latin America
|
0.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.18% |
| France | 0.50% |
| Ireland | 0.91% |
| 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 | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.29% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
14.50% |
| Real Estate |
|
6.75% |
| Sensitive |
|
40.70% |
| Communication Services |
|
1.46% |
| Energy |
|
6.10% |
| Industrials |
|
21.85% |
| Information Technology |
|
11.29% |
| Defensive |
|
20.02% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
10.29% |
| Utilities |
|
5.31% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
1.40% |
| Not Classified - Non Equity |
|
0.59% |
As of January 31, 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 | -- |