Invesco Main Street Mid Cap Fund Y (OPMYX)
33.88
+0.07
(+0.21%)
USD |
Dec 24 2025
OPMYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.03% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 6.50% |
| Mid | 44.84% |
| Small | 48.66% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
95.94% |
| United States | 95.94% |
|
Latin America
|
0.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.29% |
| Denmark | 0.96% |
| Ireland | 1.55% |
| 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 | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.51% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
14.00% |
| Real Estate |
|
6.48% |
| Sensitive |
|
41.76% |
| Communication Services |
|
1.98% |
| Energy |
|
5.89% |
| Industrials |
|
20.03% |
| Information Technology |
|
13.86% |
| Defensive |
|
20.45% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
10.72% |
| Utilities |
|
5.61% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
1.53% |
| Not Classified - Non Equity |
|
0.75% |
As of November 30, 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 | -- |