Invesco Main Street Fund Class C (MIGCX)
| Fund Assets | 11.31B |
| Expense Ratio | 1.56% |
| Min. Investment | $1,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 4.46 |
| Dividend Yield | 7.84% |
| Dividend Growth | 42.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 56.89 |
| YTD Return | 4.17% |
| 1-Year Return | 18.26% |
| 5-Year Return | 60.65% |
| 52-Week Low | 48.92 |
| 52-Week High | 59.75 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Dec 1, 1993 |
About MIGCX
The Invesco Main Street Fund Class C is a diversified mutual fund designed to seek capital appreciation through investments primarily in common stocks of U.S. companies across a wide range of market capitalizations, with an emphasis on large-cap issuers. The fund employs a blend of growth and value investing styles, using fundamental research to select holdings that represent major sectors of the U.S. economy. Its portfolio typically features prominent technology and consumer-oriented firms, as evidenced by significant allocations to companies like Nvidia, Microsoft, Apple, Amazon, and Alphabet, while also maintaining exposure to financials, energy, and healthcare sectors. This broad sector diversification enables the fund to capture trends across multiple industries. The fund’s risk characteristics and asset allocation generally align it with the large blend category, and it is benchmarked against the S&P 500 Total Return Index. With a history dating back to 1993 and substantial total assets, Invesco Main Street Fund Class C plays a notable role for investors seeking a core equity holding with exposure to established leaders in the U.S. stock market.
Performance
MIGCX had a total return of 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
46.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.49% |
| Apple Inc. | AAPL | 6.56% |
| Alphabet Inc. | GOOGL | 6.54% |
| Microsoft Corporation | MSFT | 5.86% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Meta Platforms, Inc. | META | 4.09% |
| Broadcom Inc. | AVGO | 3.18% |
| JPMorgan Chase & Co. | JPM | 2.85% |
| Philip Morris International Inc. | PM | 2.49% |
| Eli Lilly and Company | LLY | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.4628 | Dec 18, 2025 |
| Dec 16, 2024 | $3.0964 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0273 | Oct 24, 2024 |
| Dec 15, 2023 | $3.6181 | Dec 15, 2023 |
| Dec 16, 2022 | $1.6557 | Dec 16, 2022 |
| Dec 16, 2021 | $10.5414 | Dec 16, 2021 |