Invesco Oppenheimer Main Street Mid Cap Fund®

Equity | US Equity

Objective & Strategy

The Fund seeks capital appreciation. The strategy typically invests in a diversified mix of mid-sized U.S. company stocks.

as of 08/31/2019

Morningstar Rating

Overall Rating - Mid-Cap Blend Category

As of 08/31/2019 the Fund had an overall rating of 3 stars out of 363 funds and was rated 3 stars out of 363 funds, 3 stars out of 308 funds and 3 stars out of 227 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2019 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Management team

as of 08/31/2019

Top Equity Holdings | View all

% of Total Assets
Eastman Chemical 3.38
Noble Energy 3.18
Prologis 2.90
MetroPCS 2.88
Fiserv 2.86
Motorola Solutions 2.75
Westinghouse Air Brake Technologies 2.57
UGI 2.52
Shell Midstream Partners 2.28
Visteon 2.27

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 08/31/2019 06/30/2019

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 08/02/1999 N/A 9.85 20.67 -2.08 7.89 5.22 11.39
Load 08/02/1999 5.50 9.54 14.02 -7.46 5.88 4.04 10.76
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

as of 08/31/2019 06/30/2019

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Custom Invesco Oppenheimer Main Street Mid Cap Benchmark1 -2.85 5.31 0.54 10.05 7.94 13.11
Russell Midcap IX Tr -2.85 5.31 0.54 10.05 7.94 13.48
Custom Invesco Oppenheimer Main Street Mid Cap Benchmark1 6.87 4.13 7.83 12.16 8.63 14.64
Russell Midcap IX Tr 6.87 4.13 7.83 12.16 8.63 15.16

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.63
12b-1 Fee 0.25
Other Expenses 0.22
Interest/Dividend Exp N/A
Total Other Expenses 0.22
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) N/A
Total Annual Fund Operating Expenses 1.10
Contractual Waivers/Reimbursements N/A
Net Expenses - PER PROSPECTUS 1.10
Additional Waivers/Reimbursements N/A
Net Expenses - With Additional Fee Reduction 1.10
This information is updated per the most recent prospectus.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
12/07/2018 N/A 0.7543 1.9878 22.282
12/08/2017 0.1163 0.9357 2.8042 26.259
12/07/2016 0.2309 0.2017 0.3707 26.76
12/09/2015 0.1061 0.2131 2.9224 24.14
12/10/2014 0.1888 0.3814 4.1908 28.662
12/11/2013 0.0142 N/A N/A 29.366
12/12/2012 0.1842 N/A N/A 22.63
12/14/2011 0.0466 N/A N/A 18.944
12/08/2009 0.0342 N/A N/A 15.894
12/09/2008 N/A N/A 0.0282 11.308
12/11/2007 0.0501 0.2943 1.7178 19.861
12/11/2006 N/A 0.4956 1.0577 22.286
12/08/2005 N/A 0.2620 1.2092 20.815
12/08/2004 N/A N/A 1.9638 19.344
12/13/2001 N/A 0.0069 N/A 14.439
12/11/2000 N/A 0.7404 0.0526 13.524
12/09/1999 N/A 0.0225 N/A 11.804
as of 08/31/2019

Sector Breakdown

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 08/31/2019

Asset Mix

May not equal 100% due to rounding.

as of 08/31/2019

Fund Characteristics

3-Year Alpha -2.05%
3-Year Beta 1.02
3-Year R-Squared 0.93
3-Year Sharpe Ratio 0.45
3-Year Standard Deviation 14.21
Number of Securities 71
Total Assets $2,121,818,332.00
Wghtd Med Mkt Cap MM$ $15,230.00

Source: RIMES Technologies Corp., StyleADVISOR

Benchmark:  Custom Invesco Oppenheimer Main Street Mid Cap Benchmark1

as of 08/31/2019

Top Equity Holdings | View all

% of Total Assets
Eastman Chemical 3.38
Noble Energy 3.18
Prologis 2.90
MetroPCS 2.88
Fiserv 2.86
Motorola Solutions 2.75
Westinghouse Air Brake Technologies 2.57
UGI 2.52
Shell Midstream Partners 2.28
Visteon 2.27

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 08/31/2019

Top Industries

  % of Total Assets
Health Care Equipment 6.14
Oil & Gas Storage & Transportation 4.31
Specialized REITs 3.69
Regional Banks 3.41
Diversified Chemicals 3.38
Gas Utilities 3.24
Semiconductor Equipment 3.22
Oil & Gas Exploration & Production 3.18
Multi-Utilities 3.11
Industrial REITs 2.90

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

 About risk

As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The risks associated with an investment in the Fund can increase during times of significant market volatility. The principal risks of investing in the Fund are:

Risks of Investing in Stocks. The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.

The prices of individual stocks generally do not all move in the same direction at the same time. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.

Risks of Mid-Cap Companies. Mid-cap companies generally involve greater risk of loss than larger companies. The prices of securities issued by mid-sized companies may be more volatile and their securities may be less liquid and more difficult to sell than those of larger companies. They may have less established markets, fewer customers and product lines, less management depth and more limited access to financial resources. Mid-cap companies may not pay dividends for some time, if at all.

Industry and Sector Focus. At times the Fund may increase the relative emphasis of its investments in a particular industry or sector. The prices of stocks of issuers in a particular industry or sector may go up and down in response to changes in economic conditions, government regulations, availability of basic resources or supplies, or other events that affect that industry or sector more than others. To the extent that the Fund increases the relative emphasis of its investments in a particular industry or sector, its share values may fluctuate in response to events affecting that industry or sector. To some extent that risk may be limited by the Fund’s policy of not concentrating its investments in any one industry.

Risks of Quantitative Models. The portfolio managers use quantitative models as part of the idea generation process. Quantitative models are based upon many factors that measure individual securities relative to each other. Such models, which can be adversely affected by errors or imperfections in the factors or the data on which measurements are based, any technical issues with construction or implementation of the model, or a failure to perform as expected, may not identify securities that perform well in the future.
as of 09/20/2019

OPMSX

NAV Change ($)
$25.70 -0.06
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.

Fund Details

  • Distribution Frequency Annually
  • NASDAQ OPMSX
  • WSJ Abrev. N/A
  • CUSIP 00900R572
  • Fund Type Equity
  • Geography Type Domestic
  • Inception Date 08/02/1999
  • Fiscal Year End 06/30
  • Min Initial Investment $1,000
  • Subsequent Investment $50
  • Min Initial IRA Investment $250
  • Fund Number 1671
  • Tax ID 84-1501338