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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.3%

1 yr return

19.8%

3 Yr Avg Return

4.4%

5 Yr Avg Return

1.2%

Net Assets

$2.11 B

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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OPMBX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Main Street Mid Cap Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Aug 02, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OPMBX - Performance

Return Ranking - Trailing

Period OPMBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -42.4% 1956.3% 2.18%
1 Yr 19.8% -62.9% 2011.3% 1.43%
3 Yr 4.4%* -29.8% 180.4% 3.09%
5 Yr 1.2%* -21.9% 94.6% 8.26%
10 Yr 5.4%* -10.0% 11.8% 10.47%

* Annualized

Return Ranking - Calendar

Period OPMBX Return Category Return Low Category Return High Rank in Category (%)
2023 25.9% -23.6% 40.9% 30.66%
2022 -4.7% -44.3% -1.3% 0.59%
2021 -3.0% -13.5% 18.9% 93.46%
2020 9.8% -16.4% 23.6% 54.17%
2019 -20.2% -40.7% 2.9% 88.33%

Total Return Ranking - Trailing

Period OPMBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -42.4% 1956.3% 2.18%
1 Yr 19.8% -62.9% 2011.3% 1.43%
3 Yr 4.4%* -29.8% 180.4% 3.09%
5 Yr 1.2%* -21.9% 94.6% 11.98%
10 Yr 5.4%* -9.1% 11.9% 37.21%

* Annualized

Total Return Ranking - Calendar

Period OPMBX Return Category Return Low Category Return High Rank in Category (%)
2023 25.9% -23.6% 40.9% 30.66%
2022 -4.7% -44.3% 0.1% 2.65%
2021 -3.0% -8.7% 24.9% 98.69%
2020 9.8% -4.7% 26.2% 72.35%
2019 -20.2% -40.3% 3.9% 93.75%

OPMBX - Holdings

Concentration Analysis

OPMBX Category Low Category High OPMBX % Rank
Net Assets 2.11 B 118 K 116 B 10.08%
Number of Holdings 78 1 3252 59.40%
Net Assets in Top 10 573 M 59.1 K 9.84 B 10.63%
Weighting of Top 10 27.07% 3.9% 100.0% 29.16%

Top 10 Holdings

  1. Eastman Chemical Co 2.98%
  2. UGI Corp 2.95%
  3. T-Mobile US Inc 2.91%
  4. Fiserv Inc 2.77%
  5. Visteon Corp 2.72%
  6. Westinghouse Air Brake Technologies Corp 2.68%
  7. Motorola Solutions Inc 2.59%
  8. Prologis Inc 2.52%
  9. Noble Energy Inc 2.52%
  10. Shell Midstream Partners LP 2.43%

Asset Allocation

Weighting Return Low Return High OPMBX % Rank
Stocks
97.88% 86.14% 100.11% 55.86%
Cash
2.12% -4.60% 13.86% 42.78%
Preferred Stocks
0.00% 0.00% 2.78% 87.74%
Other
0.00% -1.03% 3.76% 86.38%
Convertible Bonds
0.00% 0.00% 2.28% 86.38%
Bonds
0.00% 0.00% 5.39% 86.92%

Stock Sector Breakdown

Weighting Return Low Return High OPMBX % Rank
Industrials
15.63% 0.00% 50.75% 49.86%
Healthcare
13.03% 2.58% 22.42% 28.07%
Technology
11.81% 1.56% 33.17% 81.20%
Consumer Cyclical
10.31% 0.00% 42.57% 70.57%
Energy
10.28% 0.00% 15.09% 4.36%
Financial Services
8.98% 0.58% 42.16% 94.01%
Real Estate
8.56% 0.00% 30.44% 54.50%
Utilities
8.05% 0.00% 16.65% 8.72%
Consumer Defense
4.83% 0.00% 14.06% 35.15%
Basic Materials
3.49% 0.00% 10.92% 62.67%
Communication Services
2.91% 0.00% 32.28% 55.04%

Stock Geographic Breakdown

Weighting Return Low Return High OPMBX % Rank
US
93.24% 81.06% 99.99% 67.03%
Non US
4.64% 0.00% 17.00% 25.34%

OPMBX - Expenses

Operational Fees

OPMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.02% 19.45% 50.57%
Management Fee 0.63% 0.00% 1.50% 42.19%
12b-1 Fee 0.25% 0.00% 1.00% 54.24%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

OPMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.00% 5.75% 73.08%
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

OPMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OPMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 2.00% 962.00% 68.18%

OPMBX - Distributions

Dividend Yield Analysis

OPMBX Category Low Category High OPMBX % Rank
Dividend Yield 0.00% 0.00% 5.52% 86.85%

Dividend Distribution Analysis

OPMBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

OPMBX Category Low Category High OPMBX % Rank
Net Income Ratio 0.30% -6.46% 2.17% 67.23%

Capital Gain Distribution Analysis

OPMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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OPMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.09 6.05 4.04