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OPMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Main Street Mid Cap R6 (OPMIX) Ownership - Who owns Invesco Main Street Mid Cap R6?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
AIM Growth Series (Invesco Growth Series)Invesco Investment Services, Inc., .O. Box 219078Kansas City
Phone
(800) 959-4246
Web
www.invesco.com/us

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
0.69
Min. Initial Investment
1000000.00
Fund Existence
over 12 years
Turnover
40.00
Front Load
N/A
Net Assets
2381787400.00
Manager Tenure
N/A

Fundamentals

OPMIX
Net Assets
2.38B
Fund Existence
over 12 years
Turnover
40.00
Total Expense Ratio
0.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
422M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
98.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.62
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
97.00
Number of Net Holdings
97.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.49%
Gain YTD
-3.367
Annual Yield % from dividends
0.54
Returns for 1 year
-1.69
Returns for 3 years
4.78
Returns for 5 years
64.98
Returns for 10 years
2.89
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
AIM Growth Series (Invesco Growth Series)Invesco Investment Services, Inc., .O. Box 219078Kansas City
Phone
(800) 959-4246
Web
www.invesco.com/us