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Invesco Main Street Mid Cap Fund Class A: (MF: OPMSX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$30.30 USD
-0.24 (-0.79%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.99 | 64 |
| 3 months | 9.79 | 53 |
| 6 months | 3.99 | 64 |
| 1 Year | 16.17 | 21 |
| 3 Year | 14.16 | 60 |
| 5 Year | 12.57 | 66 |
| 10 Year | 8.01 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 137.27 |
| Bear Market (10/07 - 2/09) | -56.23 |
| Bull Market (2/09 - 3/21) | 721.92 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.12 |
| 5 Year | 11.37 |
| 10 Year | 7.44 |
| Since Inception | 9.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.28 | 9.79 | NA | NA |
| 2024 | 9.28 | -4.11 | 9.21 | 2.28 |
| 2023 | 3.08 | 6.85 | -6.06 | 10.64 |
| 2022 | -4.13 | -16.29 | -1.67 | 8.57 |
| 2021 | 9.41 | 5.81 | -1.16 | 7.51 |
| 2020 | -27.74 | 22.73 | 5.81 | 16.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.99 | 17.05 | 14.48 | -14.32 | 23.02 | 9.14 | 32.15 | -12.25 | 14.68 | 13.40 | -8.59 |
| % Total Return Rel to Index | -2.20 | -7.96 | -11.76 | 3.87 | -5.66 | -9.25 | 0.66 | -7.85 | -7.11 | 1.47 | -9.98 |
| % Total Return Rel to Peer | -1.14 | -2.33 | -8.51 | 5.37 | 0.96 | -10.76 | 3.72 | -5.38 | -5.99 | 5.58 | -7.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.07 | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | 0.11 | 0.23 | 0.10 |
| % Yield | 0.00 | 0.23 | 0.25 | 0.12 | 0.19 | 0.00 | 0.00 | 0.00 | 0.36 | 0.80 | 0.37 |
| Capital Gains ($) | 0.00 | 2.54 | 0.00 | 0.87 | 5.31 | 0.73 | 1.30 | 2.74 | 3.73 | 0.57 | 3.13 |
| Expense Ratio | 0.00 | 1.05 | 1.06 | 1.06 | 1.06 | 1.10 | 1.09 | 1.09 | 1.10 | 1.11 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%