Invesco Main Street Fund Class A (MSIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.13
-0.63 (-0.90%)
At close: Oct 14, 2026
Fund Assets11.54B
Expense Ratio0.785%
Min. Investment$1,000
Turnover45.00%
Dividend (ttm)0.23
Dividend Yield0.33%
Dividend Growth-46.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close69.76
YTD Return10.54%
1-Year Return12.59%
5-Year Return68.25%
52-Week Low56.53
52-Week High69.77
Beta (5Y)1.00
Holdings71
Inception DateFeb 3, 1988