Invesco Main Street All Cap R5 (MSAZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.52
-0.40 (-1.18%)
At close: Oct 14, 2026
Fund Assets1.75B
Expense Ratio0.74%
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 Close33.92
YTD Return10.01%
1-Year Return12.93%
5-Year Return82.88%
52-Week Low27.60
52-Week High34.22
Beta (5Y)n/a
Holdings74
Inception DateMay 24, 2019