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 C OPMCX
- NAV / 1-Day Return 20.29 / +1.76 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.820%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 34%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis OPMCX
Will OPMCX 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 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tenet Healthcare Corp | 2.17 | 53.3 Mil | Healthcare |
Howmet Aerospace Inc | 1.89 | 46.5 Mil | Industrials |
Raymond James Financial Inc | 1.79 | 44.1 Mil | Financial Services |
Hubbell Inc | 1.78 | 43.9 Mil | Industrials |
Arthur J. Gallagher & Co | 1.75 | 43.1 Mil | Financial Services |
Xylem Inc | 1.75 | 43.0 Mil | Industrials |
TopBuild Corp | 1.74 | 42.8 Mil | Industrials |
American International Group Inc | 1.71 | 42.0 Mil | Financial Services |
Tyler Technologies Inc | 1.68 | 41.4 Mil | Technology |
Curtiss-Wright Corp | 1.66 | 40.9 Mil | Industrials |