Invesco Main Street All Cap R5 (MSAZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.32
-0.01 (-0.03%)
At close: Aug 26, 2026
Fund Assets1.74B
Expense Ratio0.71%
Min. Investment$1,000,000
Turnover44.00%
Dividend (ttm)0.10
Dividend Yield0.30%
Dividend Growth-56.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close33.33
YTD Return9.39%
1-Year Return15.82%
5-Year Return77.71%
52-Week Low27.60
52-Week High34.07
Beta (5Y)n/a
Holdings76
Inception DateMay 24, 2019