Invesco Main Street Fund Class Y
MIGYX
NASDAQ
| Weiss Ratings | MIGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIGYX-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 | MIGYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Main Street Fund Class Y | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIGYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | MIGYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | MIGYX-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 | MIGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | 4.50% | |||
| 60-Day Total Return | 10.64% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 1.82% | |||
| 1-Year Total Return | 11.79% | |||
| 2-Year Total Return | 36.90% | |||
| 3-Year Total Return | 47.65% | |||
| 5-Year Total Return | 89.92% | |||
| Price | MIGYX-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 | MIGYX-NASDAQ | Click to Compare |
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| Nav | $58.51 | |||
| 1-Month Low NAV | $55.41 | |||
| 1-Month High NAV | $58.58 | |||
| 52-Week Low NAV | $49.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $63.53 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MIGYX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.93 | |||
| Balance Sheet | MIGYX-NASDAQ | Click to Compare |
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| Total Assets | 10.54B | |||
| Operating Ratios | MIGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MIGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.24% | |||
| Last Bear Market Total Return | -16.65% | |||