MIGCX Mutual Fund

MIGCX Mutual Fund

NAV$58.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.56%
Dividend Yield (Current)
7.58%
Holdings
74
Inception Date
Dec 1, 1993
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.20%
1 Year+12.56%
3 Year+15.50%
5 Year+9.34%
10 Year+11.56%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Cumberland County Municipal Authority 5 01/01/20388.57%
-Allegheny County Hospital Development Authority 3.449 02/01/20377.40%
-Montgomery County Higher Education And Health Authority 5 10/01/20277.21%
-Latrobe Industrial Development Authority 4 03/01/20516.47%
-Coatesville School District 10/01/20335.32%
Top 10 Concentration: 49.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Annually
Latest Distribution
$10.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIGCX Mutual Fund Overview

MIGCX Mutual Fund (Invesco Main Street Fund Class C) is managed by Invesco (US). MIGCX expense ratio is 1.56%, holding 74 positions across various sectors. Inception date: 1993-12-01.

MIGCX performance shows a YTD return of 6.20%. The 1-year return is 12.56% and the 5-year return is 9.34%. MIGCX dividend yield stands at 7.58%, paid annually.

MIGCX top holdings include Cumberland County Municipal Authority 5 01/01/2038 (8.6%), Allegheny County Hospital Development Authority 3.449 02/01/2037 (7.4%), Montgomery County Higher Education And Health Authority 5 10/01/2027 (7.2%), Latrobe Industrial Development Authority 4 03/01/2051 (6.5%), Coatesville School District 10/01/2033 (5.3%). Go to all MIGCX holdings, MIGCX sectors, or MIGCX dividends.

MIGCX can be compared against other funds. Use MIGCX overlap to find shared positions, or MIGCX vs another fund for a side-by-side view. MIGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.