Invesco Main Street All Cap Fund Class R5
MSAZX
NASDAQ
| Weiss Ratings | MSAZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSAZX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Joy Budzinski (11), Magnus Krantz (11), Belinda Cavazos (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | MSAZX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Main Street All Cap Fund Class R5 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSAZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | MSAZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | MSAZX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 99.28% | |||
| U.S. Stock | 96.64% | |||
| Non-U.S. Stock | 2.64% | |||
| 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 | MSAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | -4.27% | |||
| 60-Day Total Return | -6.88% | |||
| 90-Day Total Return | -6.14% | |||
| Year to Date Total Return | -5.84% | |||
| 1-Year Total Return | 22.25% | |||
| 2-Year Total Return | 27.64% | |||
| 3-Year Total Return | 68.88% | |||
| 5-Year Total Return | 69.32% | |||
| Price | MSAZX-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 | MSAZX-NASDAQ | Click to Compare |
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| Nav | $28.69 | |||
| 1-Month Low NAV | $27.60 | |||
| 1-Month High NAV | $30.17 | |||
| 52-Week Low NAV | $22.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.35 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | MSAZX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | MSAZX-NASDAQ | Click to Compare |
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| Total Assets | 1.67B | |||
| Operating Ratios | MSAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 44.00% | |||
| Performance | MSAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.86% | |||
| Last Bear Market Total Return | -16.44% | |||