MIGYX Mutual Fund

MIGYX Mutual Fund

NAV$67.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
7.16%
Holdings
74
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+16.67%
5 Year+10.44%
10 Year+12.69%

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)
7.16%
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 74 positions across various sectors. 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 10.44%. MIGYX dividend yield stands at 7.16%, paid annually.

MIGYX 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 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.