Summary
Invesco Main Street Mid Cap R6 is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 98. The ten largest make up 16% of the fund.
- Positions
- 98
- Dividend yield
- 7.59%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -5.9%
- This year
- +7.6%
- 1 year
- +1.1%
- 3 years
- +32%
- 5 years
- -3.9%
- 10 years
- +28%
- Avg. market cap
- $38.9B
- P/E
- 20.9x
- Forward P/E
- 17.5x
- P/S
- 2.3x
- P/B
- 2.5x
- P/FCF
- 17.9x
- EV/EBITDA
- 14.4x
- Dividend yield
- 1.50%
- ROIC
- 8.9%
- ROE
- 12.0%
- Gross margin
- 40.8%
- Operating margin
- 18.6%
- Net margin
- 9.7%
- Payout ratio
- 31.3%
- Net debt/EBITDA
- 3.4x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 RCRoyal Caribbean Cruises Ltd. RCL 1.7%
- 2 DDDatadog DDOG 1.7%
- 3 GHGuardant Health GH 1.7%
- 4 LNCheniere Energy, Inc. LNG 1.7%
- 5 PRPermian Resources Corporation PR 1.7%
- 6 NECloudflare NET 1.6%
- 7 ATAllegheny Technologies ATI 1.6%
- 8 RORockwell Automation ROK 1.6%
- 9 RJRaymond James Financial, Inc. RJF 1.6%
- 10 CBCboe Global Markets, Inc. CBOE 1.6%
Positions in the fund: 98. The ten largest make up 16% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Large cap 89%
- Mid cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (89%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +2.5%
- Deepest drop
- -34%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 2.5%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.59%
- Payments a year
- 1
- Last payment
- $2.70
Over the last 12 months it paid $2.70 per share, which is 7.59% of today's price. The last payment was $2.70 on Dec 18, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.9
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 17%
- Overvalued 64%
On average the companies inside trade for 20.9 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VO VO Vanguard Morningstar Mid-Cap ETF | United States | 0.03% | $214.2B | +9.8% | Pays out | 22% |
IM IMCG iShares Morningstar Mid-Cap Growth ETF | United States | 0.06% | $4.04B | +11% | Pays out | 22% |
VO VOT Vanguard Morningstar Mid-Cap Growth ETF | United States | 0.05% | $32.2B | -2.8% | Pays out | 22% |
IW IWP iShares Russell Mid-Cap Growth ETF | United States | 0.23% | $18.5B | -11% | Pays out | 20% |
FE FEMG Fidelity Enhanced Mid Cap Growth ETF | United States | 0.23% | $5.03M | - | Pays out | 20% |