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OPMSX
Mutual Fund ticker: NASDAQ
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Invesco Main Street Mid Cap A (OPMSX) Ownership - Who owns Invesco Main Street Mid Cap A?

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
1.06
Min. Initial Investment
1000.00
Fund Existence
over 25 years
Turnover
40.00
Front Load
5.50
Net Assets
2350241800.00
Manager Tenure
N/A

Fundamentals

OPMSX
Net Assets
2.35B
Fund Existence
over 25 years
Turnover
40.00
Total Expense Ratio
1.06
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
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
1.73B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.62
Modified Duration
N/A
No Load Fund
No
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
-4.797
Annual Yield % from dividends
0.26
Returns for 1 year
-4.20
Returns for 3 years
0.77
Returns for 5 years
53.99
Returns for 10 years
-8.28
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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