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Invesco Main Street Mid Cap Fund Class A: (MF: OPMSX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 04:57 PM ET
$31.11 USD
-0.12 (-0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.86 | 72 |
| 3 months | 0.35 | 80 |
| 6 months | 8.37 | 75 |
| 1 Year | 1.52 | 76 |
| 3 Year | 11.50 | 69 |
| 5 Year | 9.90 | 67 |
| 10 Year | 9.26 | 78 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.12 |
| % Yield | 0.22 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 1,847.09 |
| % Turnover 11/30/2025 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.01 | 1.07 |
| Alpha | -8.07 | -4.52 | -5.15 |
| R Squared | 0.76 | 0.84 | 0.87 |
| Std. Dev. | 15.42 | 16.59 | 17.30 |
| Sharpe | 0.50 | 0.48 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 18.89 |
| Finance | 18.52 |
| Industrial Cyclical | 9.98 |
| Non-Durable | 8.78 |
| Other | 8.33 |
| Retail Trade | 7.30 |
| Services | 6.45 |
| Consumer Durables | 5.74 |
| Energy | 5.66 |
| Utilities | 5.53 |
| Health | 4.82 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 4.86 | 121.71 |
| ROYAL CARIBBEAN GROUP | 2.19 | 54.96 |
| HOWMET AEROSPACE INC | 1.98 | 49.52 |
| M & T BANK CORP | 1.69 | 42.25 |
| RAYMOND JAMES FINANCIAL I | 1.69 | 42.20 |
| ELECTRONIC ARTS INC | 1.57 | 39.29 |
| CURTISS WRIGHT CORP | 1.54 | 38.50 |
| HARTFORD FINANCIAL SERVIC | 1.51 | 37.78 |
| EQUITABLE HOLDINGS INC | 1.49 | 37.27 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 91 |
| Avg. P/E | 23.04 |
| Avg. P/Book | 3.38 |
| Avg. EPS Growth | 11.67 |
| Avg. Market Value (Mil $) | 29,373 |
Composition
| % of Portfolio | |
| Stocks | 98.79 |
| Foreign Stocks | 2.76 |
| Cash | 5.87 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -4.66 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 44.65 |
| Small Growth | 25.78 |
| Small Value | 12.62 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.78 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |