Invesco Main Street Fund Class C
MIGCX
NASDAQ
| Weiss Ratings | MIGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIGCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Manind V. Govil (16), Benjamin E. Ram (16) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | MIGCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Main Street Fund Class C | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MIGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.05% | |||
| Dividend | MIGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | MIGCX-NASDAQ | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 98.11% | |||
| U.S. Stock | 93.20% | |||
| Non-U.S. Stock | 4.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.47% | |||
| 30-Day Total Return | 4.41% | |||
| 60-Day Total Return | 10.47% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 1.39% | |||
| 1-Year Total Return | 10.69% | |||
| 2-Year Total Return | 34.19% | |||
| 3-Year Total Return | 43.29% | |||
| 5-Year Total Return | 80.65% | |||
| Price | MIGCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MIGCX-NASDAQ | Click to Compare |
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| Nav | $51.77 | |||
| 1-Month Low NAV | $49.06 | |||
| 1-Month High NAV | $51.85 | |||
| 52-Week Low NAV | $43.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.36 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MIGCX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.92 | |||
| Balance Sheet | MIGCX-NASDAQ | Click to Compare |
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| Total Assets | 10.54B | |||
| Operating Ratios | MIGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MIGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.55% | |||
| Last Bear Market Total Return | -16.86% | |||