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Invesco Main Street A (MSIGX)

67.70 -1.10 (-1.60%)

At close: 8:08:28 PM EDT

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Previous Close 68.80
YTD Return 8.97%
Expense Ratio 0.79%
Category Large Blend
Last Cap Gain 48.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 11.54B
Beta (5Y Monthly) 0.98
Yield 0.31%
5y Average Return --
Holdings Turnover 45.00%
Last Dividend 0.23
Inception Date Feb 3, 1988

The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. The fund advisor currently focuses on “larger capitalization” issuers. The portfolio managers use fundamental research to select securities for the fund's portfolio, which is comprised of both growth and value stocks.

Invesco

Fund Family

Large Blend

Fund Category

11.54B

Net Assets

1988-02-03

Inception Date

Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

MSIGX

8.97%

Category

5.31%

1-Year Return

MSIGX

10.19%

Category

20.31%

3-Year Return

MSIGX

20.07%

Category

6.48%

5-Year Return

MSIGX

11.02%

Category

11.78%

OPTFX Invesco Discovery Large Cap A

85.81 -3.12%

OPPAX Invesco Global A

87.89 -2.61%

OPGIX Invesco Global Opportunities A

54.84 -1.72%

OPOCX Invesco Discovery A

110.65 -2.56%

QVGIX Invesco Global Allocation A

22.22 -0.71%

Sector Weightings

Sector MSIGX

Technology 37.86%

Financial Services 12.03%

Healthcare 10.70%

Communication Services 9.70%

Consumer Cyclical 8.66%

Industrials 5.56%

Consumer Defensive 4.70%

Energy 3.70%

Utilities 2.66%

Basic Materials 2.25%

Real Estate 2.18%

U.S. markets closed

Invesco Main Street A (MSIGX)

-0.66%

1.21%

5.73%

8.25%

-0.07%

2.30%

48.30%

605.21%

Invesco Main Street A Overview Invesco / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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