Invesco Main Street Fund Class R5
MSJFX
NASDAQ
| Weiss Ratings | MSJFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSJFX-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 | MSJFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Main Street Fund Class R5 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSJFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | MSJFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | MSJFX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 94.88% | |||
| Non-U.S. Stock | 4.72% | |||
| 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 | MSJFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 7.08% | |||
| 90-Day Total Return | 10.86% | |||
| Year to Date Total Return | 10.18% | |||
| 1-Year Total Return | 15.22% | |||
| 2-Year Total Return | 48.13% | |||
| 3-Year Total Return | 58.51% | |||
| 5-Year Total Return | 88.29% | |||
| Price | MSJFX-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 | MSJFX-NASDAQ | Click to Compare |
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| Nav | $64.50 | |||
| 1-Month Low NAV | $62.98 | |||
| 1-Month High NAV | $65.33 | |||
| 52-Week Low NAV | $49.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.33 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | MSJFX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 14.86 | |||
| Balance Sheet | MSJFX-NASDAQ | Click to Compare |
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| Total Assets | 11.23B | |||
| Operating Ratios | MSJFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MSJFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.27% | |||
| Last Bear Market Total Return | -16.64% | |||