Invesco Main Street Mid Cap R6 ( OPMIX) - Price History

Monthly price history for OPMIX (Invesco Main Street Mid Cap R6)

DateAdjusted priceReal price
August 2026 $37.74 $37.74
July 2026 $37.05 $37.05
June 2026 $37.29 $37.29
May 2026 $35.73 $35.73
April 2026 $35 $35
March 2026 $32.70 $32.70
February 2026 $35.28 $35.28
January 2026 $33.98 $33.98
December 2025 $33.33 $33.33
November 2025 $33.29 $36.01
October 2025 $32.88 $35.57
September 2025 $33.09 $35.79
August 2025 $33.15 $35.86
July 2025 $32.32 $34.96
June 2025 $31.76 $34.35
May 2025 $30.67 $33.18
April 2025 $28.72 $31.07
March 2025 $28.90 $31.26
February 2025 $30.66 $33.17
January 2025 $31.82 $34.42
December 2024 $30.48 $32.97
November 2024 $30.26 $38.15
October 2024 $27.77 $35.01
September 2024 $27.57 $34.76
August 2024 $27.21 $34.31
July 2024 $26.62 $33.56
June 2024 $25.22 $31.80
May 2024 $25.55 $32.22
April 2024 $24.74 $31.20
March 2024 $26.28 $33.13
February 2024 $25.21 $31.79
January 2024 $23.82 $30.03
December 2023 $24.02 $30.29
November 2023 $22.73 $28.68
October 2023 $20.79 $26.23
September 2023 $21.69 $27.37
August 2023 $22.84 $28.82
July 2023 $23.54 $29.71
June 2023 $23.07 $29.11
May 2023 $21.17 $26.71
April 2023 $21.66 $27.33
March 2023 $21.57 $27.22
February 2023 $22.01 $27.78
January 2023 $22.28 $28.12
December 2022 $20.90 $26.38
November 2022 $21.30 $28.84
October 2022 $20.13 $27.26
September 2022 $18.62 $25.21
August 2022 $20.33 $27.53
July 2022 $20.94 $28.36
June 2022 $18.92 $25.62
May 2022 $20.62 $27.92
April 2022 $20.72 $28.06
March 2022 $22.57 $30.57
February 2022 $21.86 $29.61
January 2022 $21.86 $29.61
December 2021 $23.52 $31.86
November 2021 $18.39 $35.31
October 2021 $19 $36.49
September 2021 $18.16 $34.87
August 2021 $19.02 $36.52
July 2021 $18.65 $35.81
June 2021 $18.36 $35.25
May 2021 $18.23 $35
April 2021 $18.17 $34.88
March 2021 $17.33 $33.28
February 2021 $16.50 $31.69
January 2021 $15.79 $30.32
December 2020 $15.82 $30.38
November 2020 $15.17 $29.12
October 2020 $13.50 $25.93
September 2020 $13.59 $26.09
August 2020 $13.87 $26.63
July 2020 $13.45 $25.83
June 2020 $12.83 $24.63
May 2020 $12.85 $24.68
April 2020 $11.51 $23.57
March 2020 $10.12 $20.71
February 2020 $12.59 $25.78
January 2020 $13.68 $28.01
December 2019 $13.98 $28.63
November 2019 $12.92 $28.98
October 2019 $12.49 $28.03
September 2019 $12.36 $27.74
August 2019 $12.16 $27.29
July 2019 $12.49 $28.02
June 2019 $12.22 $27.41
May 2019 $11.40 $25.57
April 2019 $12.22 $27.41
March 2019 $11.70 $26.26
February 2019 $11.64 $26.12
January 2019 $11.32 $25.39
December 2018 $10.05 $22.55
November 2018 $10.14 $28.48
October 2018 $9.97 $27.99
September 2018 $10.96 $30.78
August 2018 $11.05 $31.02
July 2018 $10.95 $30.74
June 2018 $10.60 $29.77
May 2018 $10.51 $29.52
April 2018 $10.27 $28.83
March 2018 $10.14 $28.47
February 2018 $10.20 $28.65
January 2018 $10.56 $29.67
December 2017 $10.19 $28.61
November 2017 $8.68 $32.12
October 2017 $8.50 $31.47
September 2017 $8.45 $31.27
August 2017 $8.28 $30.63
July 2017 $8.21 $30.39
June 2017 $8.26 $30.57
May 2017 $8.18 $30.27
April 2017 $8.20 $30.34
March 2017 $8.11 $30.01
February 2017 $8.15 $30.16
January 2017 $7.97 $29.50
December 2016 $7.66 $28.34
November 2016 $7.42 $28.96
October 2016 $7.19 $28.06
September 2016 $7.31 $28.54
August 2016 $7.24 $28.25
July 2016 $7.24 $28.24
June 2016 $6.99 $27.27
May 2016 $6.99 $27.28
April 2016 $6.86 $26.76
March 2016 $6.77 $26.40
February 2016 $6.30 $24.59
January 2016 $6.24 $24.36
December 2015 $6.58 $25.68
November 2015 $5.95 $29.88
October 2015 $5.95 $29.86
September 2015 $5.74 $28.80
August 2015 $6 $30.12
July 2015 $6.35 $31.88
June 2015 $6.36 $31.95
May 2015 $6.47 $32.47
April 2015 $6.35 $31.88
March 2015 $6.43 $32.28
February 2015 $6.43 $32.27
January 2015 $6.06 $30.43
December 2014 $6.21 $31.19
November 2014 $5.33 $36.34
October 2014 $5.23 $35.64
September 2014 $5.04 $34.35
August 2014 $5.26 $35.85
July 2014 $4.98 $33.93
June 2014 $5.13 $35
May 2014 $4.94 $33.68
April 2014 $4.82 $32.87
March 2014 $4.89 $33.36
February 2014 $4.87 $33.21
January 2014 $4.62 $31.49
December 2013 $4.72 $32.14
November 2013 $4.60 $31.50
October 2013 $4.50 $30.84
September 2013 $4.38 $30
August 2013 $4.17 $28.59
July 2013 $4.23 $29.01
June 2013 $4.02 $27.52
May 2013 $4.05 $27.73
April 2013 $3.94 $26.99
March 2013 $3.92 $26.89
February 2013 $3.79 $25.94
January 2013 $3.74 $25.64
December 2012 $3.52 $24.10
November 2012 $3.43 $23.81
October 2012 $3.37 $23.38

OPMIX

Price: $37.74

52 week price:
31.83
38.48

Dividend Yield: 7.18%

5-year range yield:
0.09%
19.29%

Forward Dividend Yield: 7.14%

Dividend Per Share: 2.70 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: