Invesco Main Street Y (MIGYX)

Fund Assets	11.54B
Expense Ratio	0.562%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	0.37
Dividend Yield	0.54%
Dividend Growth	-32.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	68.53
YTD Return	10.75%
1-Year Return	12.86%
5-Year Return	70.19%
52-Week Low	55.96
52-Week High	69.16
Beta (5Y)	1.00
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.

• 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 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

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

49.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.57%
Apple Inc.	AAPL	7.40%
Alphabet Inc.	GOOGL	7.21%
Microsoft Corporation	MSFT	6.47%
Amazon.com, Inc.	AMZN	5.32%
JPMorgan Chase & Co.	JPM	3.41%
Broadcom Inc.	AVGO	3.38%
Meta Platforms, Inc.	META	2.81%
Philip Morris International Inc.	PM	2.60%
Eli Lilly and Company	LLY	2.11%

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:

Oct 15, 2026

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