Invesco Main Street Fund Class A (MSIGX)
| 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.
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% |
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 |