Invesco Main Street Mid Cap Fund (OPMYX)
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.
Fund Info
US00900R5312
Aug 2, 1999
$1,000
Mid-Cap
Blend
Expense Ratio
OPMYX has an expense ratio of 0.81%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Main Street Mid Cap Fund (OPMYX) returned -0.64% year-to-date (YTD) and 7.57% over the past 12 months. Over the past 10 years, OPMYX returned 8.02% annually, underperforming the S&P 500 benchmark at 10.64%.
OPMYX
-0.64%
13.36%
-3.85%
7.57%
12.67%
13.27%
8.02%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of OPMYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.40% | -3.63% | -5.79% | -0.61% | 5.48% | -0.64% | |||||||
| 2024 | -0.89% | 5.86% | 4.22% | -5.83% | 3.24% | -1.30% | 5.54% | 2.21% | 1.31% | 0.72% | 8.92% | -6.72% | 17.33% |
| 2023 | 6.55% | -1.21% | -2.05% | 0.40% | -2.27% | 8.95% | 2.06% | -3.03% | -5.00% | -4.17% | 9.31% | 9.18% | 18.52% |
| 2022 | -7.09% | -0.00% | 3.24% | -8.21% | -0.53% | -8.24% | 10.66% | -2.93% | -8.43% | 8.14% | 5.76% | -5.01% | -14.13% |
| 2021 | -0.23% | 4.48% | 5.02% | 4.81% | 0.32% | 0.71% | 1.59% | 1.96% | -4.52% | 4.62% | -3.24% | 6.10% | 23.13% |
| 2020 | -2.16% | -7.98% | -19.71% | 13.79% | 8.11% | -0.24% | 4.87% | 3.05% | -1.99% | -0.65% | 12.29% | 4.32% | 9.36% |
| 2019 | 12.54% | 2.87% | 0.53% | 4.36% | -6.73% | 7.17% | 2.22% | -2.60% | 1.61% | 1.04% | 3.35% | 3.31% | 32.51% |
| 2018 | 3.66% | -3.43% | -0.66% | 1.30% | 2.39% | 0.81% | 3.25% | 0.88% | -0.77% | -9.11% | 1.78% | -11.79% | -12.31% |
| 2017 | 4.08% | 2.20% | -0.50% | 1.10% | -0.26% | 0.96% | -0.56% | 0.72% | 2.09% | 0.67% | 2.00% | 1.75% | 15.10% |
| 2016 | -5.20% | 0.94% | 7.34% | 1.36% | 1.90% | -0.00% | 3.51% | 0.00% | 1.03% | -1.68% | 3.17% | 1.06% | 13.73% |
| 2015 | -2.43% | 6.00% | 0.03% | -1.24% | 1.82% | -1.63% | -0.22% | -5.55% | -4.38% | 3.64% | 0.07% | -2.84% | -7.07% |
| 2014 | -2.02% | 5.45% | 0.42% | -1.50% | 2.46% | 3.91% | -3.08% | 5.65% | -4.23% | 3.78% | 1.93% | -0.62% | 12.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPMYX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Main Street Mid Cap Fund (OPMYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Main Street Mid Cap Fund provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.97 | $0.11 | $0.13 | $0.00 | $0.00 | $0.06 | $0.19 | $0.30 | $0.18 | $0.28 |
Dividend yield | 0.45% | 0.44% | 3.20% | 0.41% | 0.40% | 0.00% | 0.00% | 0.25% | 0.67% | 1.05% | 0.70% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Main Street Mid Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2014 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Main Street Mid Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Main Street Mid Cap Fund was 63.50%, occurring on Mar 9, 2009. Recovery took 524 trading sessions.
The current Invesco Main Street Mid Cap Fund drawdown is 8.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.5% | Jul 16, 2007 | 415 | Mar 9, 2009 | 524 | Apr 5, 2011 | 939 |
| -41.16% | Feb 21, 2020 | 22 | Mar 23, 2020 | 165 | Nov 13, 2020 | 187 |
| -28.25% | May 3, 2002 | 110 | Oct 9, 2002 | 215 | Aug 19, 2003 | 325 |
| -27.59% | Jul 8, 2011 | 61 | Oct 3, 2011 | 111 | Mar 13, 2012 | 172 |
| -24.47% | Sep 21, 2018 | 65 | Dec 24, 2018 | 145 | Jul 24, 2019 | 210 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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