Invesco Main Street Fund Class A (MSIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.53
-0.34 (-0.54%)
Jul 7, 2025, 4:00 PM EDT
6.20%
Fund Assets 10.54B
Expense Ratio 0.80%
Min. Investment $1,000
Turnover 39.00%
Dividend (ttm) 3.52
Dividend Yield 5.29%
Dividend Growth -4.30%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 62.87
YTD Return 7.74%
1-Year Return 12.44%
5-Year Return 95.98%
52-Week Low 49.51
52-Week High 64.00
Beta (5Y) n/a
Holdings 76
Inception Date Feb 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 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

Top 10 Holdings

42.76% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.82%
NVIDIA Corporation NVDA 7.31%
Apple Inc. AAPL 5.54%
Amazon.com, Inc. AMZN 5.07%
Meta Platforms, Inc. META 3.05%
Alphabet Inc. GOOGL 2.82%
Broadcom Inc. AVGO 2.72%
JPMorgan Chase & Co. JPM 2.64%
Philip Morris International Inc. PM 2.60%
Mastercard Incorporated MA 2.18%
View More Holdings

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
Full Dividend History