Invesco Main Street Mid Cap hasn’t yet distinguished itself under its current manager. It maintains Morningstar pillar scores of Average for both People and Process.
Invesco Main Street Mid Cap A OPMSX
- NAV / 1-Day Return 30.52 / +0.59 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 34%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis OPMSX
Will OPMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Howmet Aerospace Inc | 2.07 | 52.1 Mil | Industrials |
Tenet Healthcare Corp | 2.01 | 50.6 Mil | Healthcare |
TopBuild Corp | 1.94 | 49.0 Mil | Industrials |
D.R. Horton Inc | 1.79 | 45.2 Mil | Consumer Cyclical |
Hubbell Inc | 1.74 | 43.7 Mil | Industrials |
Curtiss-Wright Corp | 1.67 | 42.1 Mil | Industrials |
American International Group Inc | 1.63 | 41.1 Mil | Financial Services |
Raymond James Financial Inc | 1.62 | 40.7 Mil | Financial Services |
First Industrial Realty Trust Inc | 1.60 | 40.3 Mil | Real Estate |
Xylem Inc | 1.59 | 40.0 Mil | Industrials |