Invesco Main Street Mid Cap hasn’t yet distinguished itself under its current manager. It maintains Morningstar pillar scores of Average for both People and Process.
Invesco Main Street Mid Cap R6 OPMIX
- NAV / 1-Day Return 31.51 / 0.00
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.07%
- Turnover 34%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis OPMIX
Will OPMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TopBuild Corp | 1.85 | 46.3 Mil | Industrials |
Raymond James Financial Inc | 1.78 | 44.5 Mil | Financial Services |
Hubbell Inc | 1.77 | 44.2 Mil | Industrials |
Arthur J. Gallagher & Co | 1.71 | 42.7 Mil | Financial Services |
Tyler Technologies Inc | 1.71 | 42.7 Mil | Technology |
D.R. Horton Inc | 1.67 | 41.7 Mil | Consumer Cyclical |
Howmet Aerospace Inc | 1.64 | 40.9 Mil | Industrials |
American International Group Inc | 1.60 | 39.9 Mil | Financial Services |
Xylem Inc | 1.60 | 39.9 Mil | Industrials |
Parker Hannifin Corp | 1.58 | 39.5 Mil | Industrials |