fundvisualizer.com

Invesco Main Street Mid Cap YOPMYX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
97.77%
Non-U.S. Stock
1.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

3.92%

Consumer cyclical

11.96%

Financial services

15.27%

Real estate

6.96%

Consumer defensive

4.73%

Health care

10.77%

Utilities

3.75%

Communication services

2.31%

Energy

4.92%

Industrials

18.37%

Technology

16.55%

Top 10 holdings

As of 07/31/2024

Howmet Aerospace Inc
2.07%
Tenet Healthcare Corp
2.01%
TopBuild Corp
1.94%
D.R. Horton Inc
1.79%
Hubbell Inc
1.74%
Curtiss-Wright Corp
1.67%
American International Group Inc
1.63%
Raymond James Financial Inc
1.62%
First Industrial Realty Trust Inc
1.60%
Xylem Inc
1.59%
Fund assets

$2.55 Billion

Share class

Inst

Morningstar category

Mid-Cap Blend

Expense ratio

0.82%

Investment objective

Growth

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