In recent years, Invesco Main Street Mid Cap has undergone a series of team changes that have yet to translate into stronger results or a more convincing case. It maintains Average Process and People Pillar ratings.
Invesco Main Street Mid Cap Fund Class R5 MSMJX
- NAV / 1-Day Return 31.02 / −1.84 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 0.44%
- Turnover 44%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MSMJX
Will MSMJX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MSMJX 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 MSMJX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Howmet Aerospace Inc | 2.05 | 51M | Industrials |
Raymond James Financial Inc | 1.75 | 44M | Financial Services |
Keysight Technologies Inc | 1.68 | 42M | Technology |
Royal Caribbean Group | 1.65 | 41M | Consumer Cyclical |
Cheniere Energy Inc | 1.64 | 41M | Energy |
Permian Resources Corp Class A | 1.63 | 41M | Energy |
PPL Corp | 1.61 | 40M | Utilities |
ATI Inc | 1.61 | 40M | Industrials |
Wintrust Financial Corp | 1.60 | 40M | Financial Services |
Curtiss-Wright Corp | 1.57 | 39M | Industrials |
United States