Invesco Main Street Fund Class Y (MIGYX)
| Fund Assets | 11.11B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 4.84 |
| Dividend Yield | 8.40% |
| Dividend Growth | 32.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 57.96 |
| YTD Return | -6.33% |
| 1-Year Return | 13.74% |
| 5-Year Return | 57.62% |
| 52-Week Low | 49.05 |
| 52-Week High | 67.81 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Nov 1, 1996 |
About MIGYX
The Invesco Main Street Fund Class Y is an actively managed mutual fund that seeks capital appreciation by investing primarily in common stocks of large U.S. companies. The fund employs a diversified approach, with a portfolio that mainly consists of large-cap equities and a modest allocation to upper mid-cap stocks. Its strategy is rooted in fundamental research, selecting both growth and value stocks to build a balanced exposure across major economic sectors. The fund’s top holdings feature prominent names such as Microsoft, Nvidia, Apple, Amazon, and Alphabet, reflecting a significant tilt towards the technology and consumer discretionary sectors. With more than 70 holdings and total assets exceeding $10 billion, the Invesco Main Street Fund Class Y pursues broad diversification while maintaining sector and position size parameters aligned with its benchmark, the S&P 500 Total Return Index. Designed for institutional and eligible individual investors, it carries a below-average expense ratio and turnover, supporting efficient long-term participation in the U.S. equity market. This fund is structured to provide exposure to the performance and growth potential of leading American corporations across diverse industries.
Performance
MIGYX had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top 10 Holdings
48.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.12% |
| Alphabet Inc. | GOOGL | 7.05% |
| Microsoft Corporation | MSFT | 6.35% |
| Apple Inc. | AAPL | 6.26% |
| Amazon.com, Inc. | AMZN | 4.83% |
| Meta Platforms, Inc. | META | 4.82% |
| Broadcom Inc. | AVGO | 3.21% |
| JPMorgan Chase & Co. | JPM | 2.82% |
| Philip Morris International Inc. | PM | 2.32% |
| The Charles Schwab Corporation | SCHW | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.8369 | Dec 18, 2025 |
| Dec 16, 2024 | $3.6256 | Dec 16, 2024 |
| Oct 24, 2024 | $0.0273 | Oct 24, 2024 |
| Dec 15, 2023 | $3.696 | Dec 15, 2023 |
| Dec 16, 2022 | $2.1504 | Dec 16, 2022 |
| Dec 16, 2021 | $11.0657 | Dec 16, 2021 |