Invesco Main Street Mid Cap Fund (OPMYX)

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Invesco Main Street Mid Cap Fund (OPMYX) is up 7.1% since the beginning of the year. OPMYX is currently trading at $36 per share. Investors who bought $1,000 worth of OPMYX shares 5 years ago would now be looking at an investment worth $1,448.

Invesco Main Street Mid Cap Fund (OPMYX) has returned 7.11% so far this year and 14.99% over the past 12 months. Over the last ten years, OPMYX has returned 9.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 30, 1999, OPMYX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +25.4%, while the worst month was Oct 2008 at -21.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OPMYX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -13.9%.

Invesco Main Street Mid Cap Fund has an annualized alpha of 3.76%, beta of 1.03, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since August 02, 1999.

• This fund captured 121.24% of S&P 500 Index gains and 103.07% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 3.76% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 1.03 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

OPMYX has an expense ratio of 0.81%, placing it in the medium range.

OPMYX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Invesco Main Street Mid Cap Fund (OPMYX) and compare them to S&P 500 Index.

Invesco Main Street Mid Cap Fund provided a 7.47% dividend yield over the last twelve months, with an annual payout of $2.66 per share.

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.

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.

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 63.70%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.

The current Invesco Main Street Mid Cap Fund drawdown is 0.42%.

The chart below shows the rolling one-month volatility.