Invesco Main Street Mid Cap’s lead manager hasn’t made the fund stand out so far in her first three years on the job. The fund earns a Morningstar Medalist Rating of Neutral for all share classes.
Invesco Main Street Mid Cap R OPMNX
- NAV / 1-Day Return 26.40 / +1.50 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 34%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis OPMNX
Will OPMNX 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 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Republic Services Inc | 2.10 | 50.0 Mil | Industrials |
Howmet Aerospace Inc | 1.81 | 43.1 Mil | Industrials |
TopBuild Corp | 1.78 | 42.5 Mil | Industrials |
Tyler Technologies Inc | 1.73 | 41.3 Mil | Technology |
Raymond James Financial Inc | 1.71 | 40.7 Mil | Financial Services |
Arthur J. Gallagher & Co | 1.71 | 40.7 Mil | Financial Services |
D.R. Horton Inc | 1.68 | 39.9 Mil | Consumer Cyclical |
Hubbell Inc | 1.64 | 39.0 Mil | Industrials |
Curtiss-Wright Corp | 1.63 | 38.9 Mil | Industrials |
M&T Bank Corp | 1.61 | 38.4 Mil | Financial Services |