Invesco Main Street Mid Cap Fund A (OPMSX)
30.89
+0.27
(+0.88%)
USD |
Jun 09 2026
OPMSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.98% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of April 30, 2026
| Large | 7.76% |
| Mid | 44.10% |
| Small | 48.14% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
96.35% |
| United States | 96.35% |
|
Latin America
|
0.97% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.47% |
| France | 0.53% |
| Ireland | 1.14% |
| Netherlands | 0.80% |
|
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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.06% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
13.45% |
| Real Estate |
|
5.90% |
| Sensitive |
|
46.01% |
| Communication Services |
|
2.15% |
| Energy |
|
7.84% |
| Industrials |
|
21.89% |
| Information Technology |
|
14.13% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
8.72% |
| Utilities |
|
5.58% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
0.38% |
As of April 30, 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 | -- |