Invesco Main Street Mid Cap Fund Class R5
MSMJX
NASDAQ
| Weiss Ratings | MSMJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MSMJX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Matthew P. Ziehl (17), Adam Weiner (13), Bryan Lassiter (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | MSMJX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Main Street Mid Cap Fund Class R5 | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSMJX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.43% | |||
| Dividend | MSMJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | MSMJX-NASDAQ | Click to Compare |
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| Cash | -1.10% | |||
| Stock | 101.10% | |||
| U.S. Stock | 99.51% | |||
| Non-U.S. Stock | 1.59% | |||
| 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 | MSMJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 1.86% | |||
| 60-Day Total Return | -1.22% | |||
| 90-Day Total Return | -2.60% | |||
| Year to Date Total Return | 10.61% | |||
| 1-Year Total Return | 13.27% | |||
| 2-Year Total Return | 22.57% | |||
| 3-Year Total Return | 57.39% | |||
| 5-Year Total Return | 41.44% | |||
| Price | MSMJX-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 | MSMJX-NASDAQ | Click to Compare |
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| Nav | $32.21 | |||
| 1-Month Low NAV | $31.38 | |||
| 1-Month High NAV | $32.46 | |||
| 52-Week Low NAV | $27.81 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.61 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MSMJX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 14.58 | |||
| Balance Sheet | MSMJX-NASDAQ | Click to Compare |
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| Total Assets | 2.47B | |||
| Operating Ratios | MSMJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 44.00% | |||
| Performance | MSMJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.72% | |||
| Last Bear Market Total Return | -16.21% | |||