MIGYX Mutual Fund

MIGYX Mutual Fund

NAV$67.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
7.30%
Holdings
70
Inception Date
Nov 1, 1996
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.82%
1 Year+13.70%
3 Year+16.65%
5 Year+10.43%
10 Year+12.68%

Asset Allocation

Stocks: 98.63%
Cash: 0.69%
Other: 0.68%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.40%
GOOGLAlphabet Inc Common Stock USD 0.0017.93%
AAPLApple, Inc6.62%
MSFTMicrosoft Corp5.79%
AMZNAmazon.Com Inc5.41%
Top 10 Concentration: 48.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.30%
Frequency
Annually
Latest Distribution
$11.07
-

Peer Comparison

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

MIGYX Mutual Fund Overview

MIGYX Mutual Fund (Invesco Main Street Fund Class Y) is managed by Invesco (US). MIGYX expense ratio is 0.56%, holding 70 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1996-11-01.

MIGYX performance shows a YTD return of 6.82%. The 1-year return is 13.70% and the 5-year return is 10.43%. MIGYX dividend yield stands at 7.30%, paid annually.

MIGYX top holdings include Nvidia Corp. (9.4%), Alphabet Inc Common Stock USD 0.001 (7.9%), Apple, Inc (6.6%), Microsoft Corp (5.8%), Amazon.Com Inc (5.4%). Go to all MIGYX holdings, MIGYX sectors, or MIGYX dividends.

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