Invesco OFI Mid Cap Core (S:0P00016OC8)
39.76
+1.46
(+3.82%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MongoDB, Inc. | 2.01% | 251.83 | 0.99% |
| Raymond James Financial, Inc. | 1.78% | 142.40 | -0.70% |
| Royal Caribbean Group | 1.75% | 278.26 | -1.35% |
| Howmet Aerospace, Inc. | 1.74% | 235.06 | -1.66% |
| First Industrial Realty Trust, Inc. | 1.56% | 58.54 | -0.19% |
| PPL Corp. | 1.51% | 38.59 | 0.57% |
| Wintrust Financial Corp. | 1.49% | 139.54 | -0.37% |
| Sysco Corp. | 1.43% | 71.28 | -1.23% |
| American Healthcare REIT, Inc. | 1.43% | 48.07 | 1.16% |
| Permian Resources Holdings, Inc. | 1.43% | 21.00 | 1.92% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |