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Invesco Main Street A MSIGX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 57.79  /  +0.50 %
  • Total Assets 10.6 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.14%
  • Turnover 66%

USD | NAV as of Jun 25, 2024 | 1-Day Return as of Jun 25, 2024, 10:20 PM GMT+0

Morningstar’s Analysis MSIGX

Will MSIGX outperform in future?

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

Changes to the team show promise but still need to demonstrate their value.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Recent changes to Invesco Main Street’s team are promising, though it remains to be seen how effective they will be in practice. The strategy maintains Morningstar pillar ratings of Above Average for People and Average for Process.

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Portfolio Holdings MSIGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.81 779.8 Mil
Technology

NVIDIA Corp

5.61 559.7 Mil
Technology

Apple Inc

4.77 476.4 Mil
Technology

Alphabet Inc Class A

4.62 461.3 Mil
Communication Services

Amazon.com Inc

4.16 415.7 Mil
Consumer Cyclical

Exxon Mobil Corp

2.95 294.5 Mil
Energy

Meta Platforms Inc Class A

2.65 264.3 Mil
Communication Services

JPMorgan Chase & Co

2.58 258.1 Mil
Financial Services

Philip Morris International Inc

2.47 246.9 Mil
Consumer Defensive

UnitedHealth Group Inc

2.41 240.1 Mil
Healthcare