OPMIX Fees and Costs — Invesco Main Street Mid Cap Fund, Class R6
Data updated: 2026-08-25
The net expense ratio is 0.68%: a 0.62% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $954K in broker commissions, 0.0383% of average net assets, and portfolio turnover was 44%.
OPMIX Fees and Expenses
Annual operating expenses and sales charges of OPMIX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.62% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.68% |
| Fee waiver | — |
| Net expense ratio | 0.68% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OPMIX Costs Over Time
On $10,000 invested in OPMIX, assuming 5% a year before costs, total costs come to $452 over 5 years, cutting the return by 0.75% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.68%) | $71 | $223 | $389 |
| Trading costs (broker commissions) | $4 | $13 | $22 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $248 | $452 |
| Value after costs | $10,425 | $11,329 | $12,311 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
OPMIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0383%
- Total broker commissions: $954K
- Bought from dealers (principal trades, not a cost): $22.6M
- Portfolio turnover (prospectus): 44%
- Securities on loan, average value: $97.2M
- Net income from securities lending: $154K (0.006% of average net assets)
OPMIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $126K | 18.27% |
| J.P. MORGAN SECURITIES LLC | $125K | 18.11% |
| MORGAN STANLEY & CO. LLC | $101K | 14.71% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $63K | 9.09% |
| UBS SECURITIES LLC | $56K | 8.17% |
| CITIGROUP GLOBAL MARKETS INC. | $55K | 7.94% |
| WELLS FARGO SECURITIES, LLC | $50K | 7.18% |
| JEFFERIES LLC | $49K | 7.07% |
| INVESCO CAPITAL MARKETS, INC. | $38K | 5.56% |
| CANTOR FITZGERALD & CO. | $27K | 3.89% |
OPMIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $17.3M | 76.44% |
| J.P. MORGAN SECURITIES LLC | $4.3M | 19.08% |
| MORGAN STANLEY & CO. LLC | $1.0M | 4.48% |
Invesco Main Street Mid Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OPMIX | Class R6 | 0.68% | none |
| MSMJX | Class R5 | 0.75% | none |
| OPMYX | Class Y | 0.80% | none |
| OPMSX | Class A | 1.04% | 5.50% |
| OPMNX | Class R | 1.30% | none |
| OPMCX | Class C | 1.80% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.