Morningstar

Invesco Main Street Fund Class A MSIGX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $69.08  /  +0.25 %
  • Fund Size $11.5B
  • Adjusted Expense Ratio 0.790%
  • Net Expense Ratio 0.790%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.31%
  • Turnover Ratio 45%
NAV and 1-Day Return as of

Morningstar’s Analysis MSIGX

Will MSIGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSIGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A Comanager Change Does Not Affect Invesco Main Street's Ratings

null Natalia Arrigoni

Natalia Arrigoni

Analyst Note

On Sept. 30, 2026, Invesco appointed Magnus Krantz as a comanager on Invesco Main Street. Benjamin Ram, a comanager here since 2009, has left the firm. The moves are part of sweeping changes across the firm’s fundamental equity lineup to streamline responsibilities. While sudden, the changes do not affect the strategy’s Average People rating, and the Morningstar Medalist Ratings remain intact.

by Natalia Arrigoni
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSIGX

More MSIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.32 1B
Technology

Apple Inc

7.50 874M
Technology

Microsoft Corp

6.98 814M
Technology

Alphabet Inc Class A

6.79 791M
Communication Services

Amazon.com Inc

5.03 586M
Consumer Cyclical

JPMorgan Chase & Co

3.42 398M
Financial Services

Broadcom Inc

3.17 370M
Technology

Meta Platforms Inc Class A

2.86 333M
Communication Services

Philip Morris International Inc

2.52 294M
Consumer Defensive

Eli Lilly and Co

2.10 245M
Healthcare

Sponsor Center