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) | Raman Vardharaj (16), Matthew P. Ziehl (16), Joy Budzinski (12), 3 others | |||
| 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 | 0.50% | |||
| Dividend | MSMJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | MSMJX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.36% | |||
| U.S. Stock | 96.61% | |||
| Non-U.S. Stock | 2.75% | |||
| 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 | 2.37% | |||
| 30-Day Total Return | 3.94% | |||
| 60-Day Total Return | 8.37% | |||
| 90-Day Total Return | 15.58% | |||
| Year to Date Total Return | 4.91% | |||
| 1-Year Total Return | 17.48% | |||
| 2-Year Total Return | 28.14% | |||
| 3-Year Total Return | 49.26% | |||
| 5-Year Total Return | 84.57% | |||
| 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 | $30.55 | |||
| 1-Month Low NAV | $29.34 | |||
| 1-Month High NAV | $30.55 | |||
| 52-Week Low NAV | $24.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.26 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MSMJX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.12 | |||
| Balance Sheet | MSMJX-NASDAQ | Click to Compare |
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| Total Assets | 2.51B | |||
| Operating Ratios | MSMJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 40.00% | |||
| Performance | MSMJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.21% | |||
| Last Bear Market Total Return | -16.21% | |||