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 R6 OPMIX
- NAV / 1-Day Return 31.35 / +0.06 %
- 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 24, 2024 | 1-Day Return as of Apr 24, 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 |