Morningstar

Invesco Main Street Fund Class R5 MSJFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 69.79  /  −0.10 %
  • Total Assets 11.8B
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 0.58%
  • Turnover 45%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:07 AM GMT+0

Morningstar’s Analysis MSJFX

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

  • People Pillar

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

Execution concerns temper confidence in this experienced team.

Associate Analyst Natalia Arrigoni

Natalia Arrigoni

Associate Analyst

Summary

Continued execution challenges degrade confidence in this strategy’s investment team, prompting a downgrade of the People Pillar rating to Average from Above Average. While the managers retain a sensible philosophy and benefit from Invesco’s broader analyst resources, there have been several years of weak stock selection. For instance, the A’ shares’ 15.9% annualized return in 2025 ranked in the bottom half of the large-blend Morningstar Category. There have been team changes, but to date, they haven’t improved results enough to suggest the team has a consistent edge.

by Natalia Arrigoni
Rated on Published on

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Portfolio Holdings MSJFX

More MSJFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.52 984M
Technology

Alphabet Inc Class A

7.21 833M
Communication Services

Apple Inc

6.91 798M
Technology

Microsoft Corp

5.18 599M
Technology

Amazon.com Inc

4.76 550M
Consumer Cyclical

Broadcom Inc

3.45 398M
Technology

JPMorgan Chase & Co

3.17 366M
Financial Services

Applied Materials Inc

2.70 312M
Technology

Meta Platforms Inc Class A

2.47 286M
Communication Services

Philip Morris International Inc

2.46 284M
Consumer Defensive

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