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Nasdaq - Delayed Quote USD
Invesco Main Street Mid Cap R (OPMNX)
22.15
-1.33
(-5.66%)
At close: 8:03:57 PM EDT
Top 10 Holdings (16.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOPMNX
Technology 17.50%
Industrials 17.15%
Financial Services 16.88%
Consumer Cyclical 12.73%
Healthcare 9.30%
Real Estate 7.01%
Utilities 5.50%
Consumer Defensive 5.08%
Energy 4.84%
Basic Materials 2.98%
Communication Services 1.03%
Overall Portfolio Composition (%)
| Cash | 0.63% |
| Stocks | 99.37% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OPMNX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.15 |
| Price/Book | 0.32 | 3.13 |
| Price/Sales | 0.47 | 1.88 |
| Price/Cashflow | 0.07 | 13.3 |
| Median Market Cap | 19,739.58 | 11,149.36 |
| 3 Year Earnings Growth | 10.13 | 9.9 |
Bond Holdings
| Average | OPMNX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.34% |
| 5y Average Return | 15.06% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Invesco |
| Net Assets | 2.34B |
| YTD Return | -5.33% |
| Yield | 0.04% |
| Morningstar Rating | |
| Inception Date | May 24, 2019 |
Fund Summary
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 portfolio managers use fundamental research to select securities for the fund’s portfolio.
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