OPMYX Mutual Fund

OPMYX Mutual Fund

NAV$36.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
0.37%
Holdings
98
Inception Date
Aug 2, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.65%
1 Year+7.42%
3 Year+14.70%
5 Year+7.74%
10 Year+10.07%

Asset Allocation

Stocks: 98.84%
Cash: 0.56%
Other: 0.60%
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Top Holdings

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TickerNameWeight
RJFRaymond James Financial Inc.1.95%
PRPermian Resource1.74%
LNGCheniere Energy Inc.1.72%
RCLRoyal Caribbean Cruises Ltd Common Stock1.67%
ATIAti Inc1.65%
Top 10 Concentration: 16.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Latest Distribution
$5.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OPMYX Mutual Fund Overview

OPMYX Mutual Fund (Invesco Main Street Mid Cap Fund CLASS Y) is managed by Invesco (US). OPMYX expense ratio is 0.80%, holding 98 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1999-08-02.

OPMYX performance shows a YTD return of 5.65%. The 1-year return is 7.42% and the 5-year return is 7.74%. OPMYX dividend yield stands at 0.37%.

OPMYX top holdings include Raymond James Financial Inc. (1.9%), Permian Resource (1.7%), Cheniere Energy Inc. (1.7%), Royal Caribbean Cruises Ltd Common Stock (1.7%), Ati Inc (1.6%). Go to all OPMYX holdings, OPMYX sectors, or OPMYX dividends.

OPMYX can be compared against other funds. Use OPMYX overlap to find shared positions, or OPMYX vs another fund for a side-by-side view. OPMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.