Invesco Main Street Fund Class A (MSIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.32
-1.12 (-1.77%)
Aug 1, 2025, 4:00 PM EDT
-1.77%
Fund Assets11.10B
Expense Ratio0.80%
Min. Investment$1,000
Turnover39.00%
Dividend (ttm)3.52
Dividend Yield5.24%
Dividend Growth-4.30%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2024
Previous Close63.44
YTD Return9.30%
1-Year Return16.65%
5-Year Return92.20%
52-Week Low49.51
52-Week High64.00
Beta (5Y)n/a
Holdings76
Inception DateFeb 3, 1988

About MSIGX

Invesco Main Street Fund Class A is an actively managed mutual fund focused on achieving capital appreciation through investment in a diversified portfolio of predominantly large-cap U.S. companies. The fund strategically targets firms that demonstrate strong execution, quality management, and enduring business models, primarily selecting from well-established sectors such as information technology, consumer discretionary, financials, and healthcare. Notable holdings often include leading corporations like Microsoft, Nvidia, Apple, and Amazon, reflecting the fund’s emphasis on industry leaders and innovators with competitive advantages. With approximately 75 holdings, the fund maintains a broad exposure across the U.S. equity market while slightly favoring growth companies alongside value-oriented selections, classifying it as a large blend fund. It seeks to provide investors with a balanced approach to capital growth, managing risk through diversified industry and sector allocation. Managed by an experienced team, Invesco Main Street Fund Class A is well-regarded for its disciplined, research-driven investment process and its role as a core holding for investors seeking long-term equity market participation within the United States.

Fund Family Invesco
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MSIGX
Index S&P 500 TR

Performance

MSIGX had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

Top 10 Holdings

42.76% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.82%
NVIDIA CorporationNVDA7.31%
Apple Inc.AAPL5.54%
Amazon.com, Inc.AMZN5.07%
Meta Platforms, Inc.META3.05%
Alphabet Inc.GOOGL2.82%
Broadcom Inc.AVGO2.72%
JPMorgan Chase & Co.JPM2.64%
Philip Morris International Inc.PM2.60%
Mastercard IncorporatedMA2.18%

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$3.4913Dec 16, 2024
Oct 24, 2024$0.0273Oct 24, 2024
Dec 15, 2023$3.6768Dec 15, 2023
Dec 16, 2022$2.032Dec 16, 2022
Dec 16, 2021$10.9224Dec 16, 2021
Dec 15, 2020$1.6904Dec 15, 2020
Full Dividend History