Invesco Main Street Mid Cap Fund Y (OPMYX)
36.59
+0.28
(+0.77%)
USD |
Oct 26 2026
OPMYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.39% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 5.68% |
| Mid | 42.33% |
| Small | 51.99% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
96.03% |
| United States | 96.03% |
|
Latin America
|
1.11% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.91% |
| Ireland | 1.20% |
| Netherlands | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.38% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
14.82% |
| Real Estate |
|
7.17% |
| Sensitive |
|
45.96% |
| Communication Services |
|
2.74% |
| Energy |
|
7.65% |
| Industrials |
|
20.04% |
| Information Technology |
|
15.54% |
| Defensive |
|
19.66% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
11.98% |
| Utilities |
|
4.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |