Invesco Main Street Fund Class A (MSIGX)

Fund Assets	9.58B
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.52
Dividend Yield	6.32%
Dividend Growth	-4.30%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	52.58
YTD Return	-11.53%
1-Year Return	2.00%
5-Year Return	80.06%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	74
Inception Date	Feb 3, 1988

About MSIGX

The Fund's investment strategy focuses on Growth & Income with 0.83% total expense ratio. The minimum amount to invest in AIM Equity Funds (Invesco Equity Funds): Invesco Main Street Fund; Class A Shares is $1,000 on a standard taxable account. AIM Equity Funds (Invesco Equity Funds): Invesco Main Street Fund; Class A Shares seeks high total return consisting of current income and capital appreciation by investing in equity and debt securities. MSIGX mainly invests in common stocks of U.S. Companies of different capitalization ranges. MSIGX selects securities which are comprised of both growth and value stocks.

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

Performance

MSIGX had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

Top 10 Holdings

40.91% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.83%
NVIDIA Corporation	NVDA	6.64%
Apple Inc.	AAPL	5.94%
Amazon.com, Inc.	AMZN	5.17%
Meta Platforms, Inc.	META	3.65%
Alphabet Inc.	GOOGL	3.17%
Philip Morris International Inc.	PM	2.65%
JPMorgan Chase & Co.	JPM	2.59%
Walmart Inc.	WMT	2.21%
Broadcom Inc.	AVGO	2.06%

Dividend History

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