Invesco Main Street Fund Class C (MIGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

58.82

+0.15 (0.26%)

At close: Aug 25, 2026

3.89% (1Y)

Fund Assets	11.52B
Expense Ratio	1.56%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	58.67
YTD Return	8.48%
1-Year Return	12.54%
5-Year Return	56.92%
52-Week Low	48.92
52-Week High	59.75
Beta (5Y)	1.00
Holdings	68
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.

Fund Family Invesco

Category Large Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol MIGCX

Index S&P 500 TR

Performance

MIGCX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Top 10 Holdings

46.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.52%
Alphabet Inc.	GOOGL	7.21%
Apple Inc.	AAPL	6.91%
Microsoft Corporation	MSFT	5.18%
Amazon.com, Inc.	AMZN	4.76%
Broadcom Inc.	AVGO	3.45%
JPMorgan Chase & Co.	JPM	3.17%
Applied Materials, Inc.	AMAT	2.70%
Meta Platforms, Inc.	META	2.47%
Philip Morris International Inc.	PM	2.46%

View More Holdings

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

Full Dividend History