Invesco Main Street Mid Cap A (OPMSX)
23.61
-0.28 (-1.17%)
USD |
May 24 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.06% | 2.455B | 0.29% | 65.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -303.85M | -10.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets, including any borrowings for investment purposes, in securities of "mid cap" companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund managers consider mid cap companies to be those having a market capitalization in the range of the Russell Midcap® Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | OPMYX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Russell Mid Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Matthew Ziehl | 12.96 yrs |
| Raman Vardharaj | 12.96 yrs |
| Adam Weiner | 9.46 yrs |
| Joy Budzinski | 9.46 yrs |
| Magnus Krantz | 9.46 yrs |
| Belinda Cavazos | 2.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
97
-303.85M
-1.615B
Category Low
4.463B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alexandria Real Estate Equities Inc | 2.02% | 160.25 | 0.00% |
| The Mosaic Co | 1.89% | 59.82 | 2.78% |
| Synopsys Inc | 1.79% | 299.06 | 0.91% |
| Vulcan Materials Co | 1.78% | 160.55 | -0.43% |
| Arthur J. Gallagher & Co | 1.77% | 157.44 | -0.20% |
| Keysight Technologies Inc | 1.69% | 137.44 | -1.02% |
| Raymond James Financial Inc | 1.67% | 93.15 | 0.03% |
| Allstate Corp | 1.65% | 130.95 | 1.65% |
| Expedia Group Inc | 1.64% | 123.70 | 5.94% |
| TransUnion | 1.61% | 82.28 | 0.52% |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets, including any borrowings for investment purposes, in securities of "mid cap" companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund managers consider mid cap companies to be those having a market capitalization in the range of the Russell Midcap® Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | OPMYX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Russell Mid Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Matthew Ziehl | 12.96 yrs |
| Raman Vardharaj | 12.96 yrs |
| Adam Weiner | 9.46 yrs |
| Joy Budzinski | 9.46 yrs |
| Magnus Krantz | 9.46 yrs |
| Belinda Cavazos | 2.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 0.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-13-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.18 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/2/1999 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/29/2022 |
| Share Classes | |
| MSMJX | Retirement |
| OPMCX | C |
| OPMIX | Retirement |
| OPMNX | Retirement |
| OPMYX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |