Invesco Main Street Mid Cap Fund Class R5 (MSMJX)
| Fund Assets | 1.42B |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 9.96% |
| Dividend Growth | 50,042.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 27.22 |
| YTD Return | -6.63% |
| 1-Year Return | 5.95% |
| 5-Year Return | 83.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | May 24, 2019 |
About MSMJX
MSMJX was founded on 2019-05-24. The Fund's investment strategy focuses on Small-Cap with 0.72% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Main Street Mid Cap Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Main Street Mid Cap Fund; Class R5 Shares seeks capital appreciation. MSMJX mainly invests in common stocks of small and mid-cap companies. Under normal market conditions, the Fund will invest at least 80% of its net assets in securities of companies having a market capitalization in the range of the Russell 2500 Index and the Russell Midcap Index.
Performance
MSMJX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
16.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 2.02% |
| Howmet Aerospace Inc. | HWM | 1.88% |
| Wyndham Hotels & Resorts, Inc. | WH | 1.80% |
| Raymond James Financial, Inc. | RJF | 1.75% |
| M&T Bank Corporation | MTB | 1.70% |
| American International Group, Inc. | AIG | 1.61% |
| First Industrial Realty Trust, Inc. | FR | 1.58% |
| Equitable Holdings, Inc. | EQH | 1.56% |
| CMS Energy Corporation | CMS | 1.55% |
| PPL Corporation | PPL | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.7077 | Dec 16, 2024 |
| Dec 15, 2023 | $0.0054 | Dec 15, 2023 |
| Dec 16, 2022 | $0.9924 | Dec 16, 2022 |
| Dec 16, 2021 | $5.4667 | Dec 16, 2021 |
| May 13, 2020 | $0.7272 | May 13, 2020 |
| Dec 20, 2019 | $1.2989 | Dec 20, 2019 |