MSAZX Mutual Fund

MSAZX Mutual Fund

NAV$33.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
4.73%
Holdings
76
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.29%
1 Year+15.58%
3 Year+19.41%
5 Year+12.19%
10 Year+13.90%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-New York State Dormitory Authority 5.125 11/15/20508.62%
-Build Nyc Resource Corp 4 09/01/20446.94%
-New York Transportation Development Corp 6 06/30/20596.33%
-Niagara Area Development Corp 5 07/01/20526.14%
-Western Regional Off-Track Betting Corp 4.125 12/01/20415.26%
Top 10 Concentration: 47.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Annually
Latest Distribution
$4.40
-

Peer Comparison

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

MSAZX Mutual Fund Overview

MSAZX Mutual Fund (Invesco Main Street All Cap Fund Class R5) is managed by Invesco (US). MSAZX expense ratio is 0.71%, holding 76 positions across various sectors. Inception date: 2019-05-24.

MSAZX performance shows a YTD return of 7.29%. The 1-year return is 15.58% and the 5-year return is 12.19%. MSAZX dividend yield stands at 4.73%, paid annually.

MSAZX top holdings include New York State Dormitory Authority 5.125 11/15/2050 (8.6%), Build Nyc Resource Corp 4 09/01/2044 (6.9%), New York Transportation Development Corp 6 06/30/2059 (6.3%), Niagara Area Development Corp 5 07/01/2052 (6.1%), Western Regional Off-Track Betting Corp 4.125 12/01/2041 (5.3%). Go to all MSAZX holdings, MSAZX sectors, or MSAZX dividends.

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