Invesco Main Street Fund Class Y (MIGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.38
-0.01 (-0.02%)
May 23, 2025, 8:09 AM EDT
2.81% (1Y)
| Fund Assets | 10.80B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 6.37% |
| Dividend Growth | -1.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 57.39 |
| YTD Return | -0.14% |
| 1-Year Return | 9.15% |
| 5-Year Return | 96.82% |
| 52-Week Low | 49.05 |
| 52-Week High | 63.53 |
| Beta (5Y) | 0.94 |
| Holdings | 74 |
| Inception Date | Oct 31, 1996 |
About MIGYX
The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently focuses on larger capitalization issuers, which are considered to be companies with market capitalizations equal to the companies in the Russell 1000. The portfolio managers use fundamental research to select securities for the fund's portfolio, which is comprised of both growth and value stocks. The fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size.
Fund Family Invesco Funds Y
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MIGYX
Index S&P 500 TR
Performance
MIGYX had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Top 10 Holdings
40.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.83% |
| NVIDIA Corporation | NVDA | 6.64% |
| Apple Inc. | AAPL | 5.94% |
| Amazon.com, Inc. | AMZN | 5.17% |
| Meta Platforms, Inc. | META | 3.65% |
| Alphabet Inc. | GOOGL | 3.17% |
| Philip Morris International Inc. | PM | 2.65% |
| JPMorgan Chase & Co. | JPM | 2.59% |
| Walmart Inc. | WMT | 2.21% |
| Broadcom Inc. | AVGO | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $1.7106 | Dec 15, 2020 |