OPMBX: Invesco Oppenheimer MainStrt MdCp A

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OPMBX Invesco Oppenheimer MainStrt MdCp A


Profile

OPMBX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $2.11 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$26.21
$22.31
$27.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


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

Under normal market conditions, the fund will invest at least 80% of its net assets, including any borrowings for investment purposes, in securities of "mid cap" companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund managers consider mid cap companies to be those having a market capitalization in the range of the Russell Midcap® Index, a measure of mid cap issuers.


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Categories

Fund Company Quick Screens

OPMBX - Fund Company Quick Screens


Performance

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 (%)
2019 25.9% -23.6% 40.9% 30.66%
2018 -4.7% -44.3% -1.3% 0.59%
2017 -3.0% -13.5% 18.9% 93.46%
2016 9.8% -16.4% 23.6% 54.17%
2015 -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 (%)
2019 25.9% -23.6% 40.9% 30.66%
2018 -4.7% -44.3% 0.1% 2.65%
2017 -3.0% -8.7% 24.9% 98.69%
2016 9.8% -4.7% 26.2% 72.35%
2015 -20.2% -40.3% 3.9% 93.75%

NAV & Total Return History


Holdings

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%

Expenses

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%

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

OPMBX - Fund Manager Analysis

Tenure Analysis

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