Morningstar

Invesco Main Street All Cap Fund Class R5 MSAZX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 32.74  /  −0.12 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 0.29%
  • Turnover 44%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MSAZX

Will MSAZX 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 MSAZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSAZX 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 MSAZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Main Street All Cap R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MSAZX

More MSAZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.95 159M
Technology

Alphabet Inc Class A

7.38 131M
Communication Services

Apple Inc

6.28 112M
Technology

Microsoft Corp

5.84 104M
Technology

Amazon.com Inc

4.98 88M
Consumer Cyclical

Broadcom Inc

4.36 77M
Technology

Meta Platforms Inc Class A

3.11 55M
Communication Services

JPMorgan Chase & Co

2.76 49M
Financial Services

Advanced Micro Devices Inc

2.51 45M
Technology

Micron Technology Inc

2.06 37M
Technology

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