# Invesco Main Street Mid Cap R6 (OPMIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/opmix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Thematic · Inception: 2012-10-26 Under typical market conditions, this fund is designed to allocate a minimum of 80% of its total assets, including any capital obtained through borrowing for investment purposes, to companies with medium-market capitalizations. This investment mandate also extends to financial instruments, such as derivatives, that exhibit economic characteristics similar to those of mid-cap securities. The selection of holdings for the fund's portfolio is driven by the portfolio managers' in-depth fundamental research. ## Key Facts | Metric | Value | |---|---| | Price | $36.44 | | Expense Ratio | — | | Assets Under Management | $2.41B | | NAV | $36.44 | | Holdings Count | — | | Distribution Yield (TTM) | 7.42% | | Annual Distribution (TTM) | $2.70 /share | | Distribution Frequency | Annual | | 52-Week Range | $31.83 – $38.48 | | Beta | 0.97 | ## Latest Distribution - Amount: $2.7033 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-18 ## Frequently Asked Questions ### What does OPMIX invest in? Under typical market conditions, this fund is designed to allocate a minimum of 80% of its total assets, including any capital obtained through borrowing for investment purposes, to companies with medium-market capitalizations. This investment mandate also extends to financial instruments, such as derivatives, that exhibit economic characteristics similar to those of mid-cap securities. The selection of holdings for the fund's portfolio is driven by the portfolio managers' in-depth fundamental research. ### What is the expense ratio of OPMIX? An expense ratio for Invesco Main Street Mid Cap R6 (OPMIX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is OPMIX? Invesco Main Street Mid Cap R6 (OPMIX) manages $2.41B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is OPMIX actively managed or an index fund? OPMIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was OPMIX launched? Invesco Main Street Mid Cap R6 (OPMIX) launched in October 2012 and is managed by Invesco. ### How has OPMIX performed? OPMIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does OPMIX pay a dividend? Invesco Main Street Mid Cap R6 (OPMIX) currently distributes little or no income. Trailing-twelve-month yield is 7.42%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does OPMIX pay dividends? Invesco Main Street Mid Cap R6 pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is OPMIX's dividend yield? OPMIX's trailing-twelve-month yield is 7.42%, calculated from the sum of dividends over the past year divided by the current price. ### When is OPMIX's next ex-dividend date? The most recently announced ex-dividend date for OPMIX was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### Why is OPMIX's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Invesco Main Street Mid Cap R6 (OPMIX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does OPMIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from OPMIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/opmix - Distribution history: https://www.dividenddata.com/funds/opmix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/opmix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/opmix/expenses - Peer comparison: https://www.dividenddata.com/funds/opmix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.