MSIGX Mutual Fund

NAV$68.50

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
7.05%
Holdings
72
Inception Date
Feb 3, 1988
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.03%
1 Year+14.85%
3 Year+16.90%
5 Year+10.46%
10 Year+12.63%

Asset Allocation

Stocks: 98.39%
Cash: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.40%
GOOGL'alphabet Inc., Class 'a''7.93%
AAPLApple Inc6.62%
MSFTMicrosoft Corp 4.100 Feb 06 375.79%
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)
7.05%
Frequency
Annually
Latest Distribution
$10.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSIGX Mutual Fund Overview

MSIGX Mutual Fund (Invesco Main Street Fund Class A) is managed by Invesco (US). MSIGX expense ratio is 0.79%, holding 72 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1988-02-03.

MSIGX performance shows a YTD return of 6.03%. The 1-year return is 14.85% and the 5-year return is 10.46%. MSIGX dividend yield stands at 7.05%, paid annually.

MSIGX top holdings include Nvidia Corp (9.4%), 'alphabet Inc., Class 'a'' (7.9%), Apple Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Amazon.Com Inc (5.4%). View all MSIGX holdings, sector breakdown, or dividend history.

MSIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.