Invesco Main Street Y (MIGYX)

Fund Assets	11.52B
Expense Ratio	0.56%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	0.37
Dividend Yield	0.56%
Dividend Growth	-32.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	67.56
YTD Return	9.08%
1-Year Return	14.08%
5-Year Return	64.28%
52-Week Low	55.96
52-Week High	68.44
Beta (5Y)	1.00
Holdings	68
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.

• Fund Family: Invesco
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIGYX
• Index: S&P 500 TR

Performance

MIGYX had a total return of 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error