Invesco Main Street Fund Class A (MSIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.19
+0.18 (0.26%)
At close: Aug 25, 2026
Fund Assets11.52B
Expense Ratio0.79%
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 Close68.01
YTD Return9.03%
1-Year Return13.43%
5-Year Return63.11%
52-Week Low56.53
52-Week High69.07
Beta (5Y)1.00
Holdings68
Inception DateFeb 3, 1988