MSIGX Mutual Fund

MSIGX Mutual Fund

NAV$68.12
See how much of MSIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
7.01%
Holdings
70
Inception Date
Feb 3, 1988
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.67%
1 Year+13.44%
3 Year+16.39%
5 Year+10.18%
10 Year+12.37%

Asset Allocation

Stocks: 98.63%
Cash: 0.69%
Other: 0.68%
See how much of MSIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 70 holdings for MSIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.01%
Frequency
Annually
Latest Distribution
$10.92
-

Peer Comparison

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

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 70 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1988-02-03.

MSIGX performance shows a YTD return of 6.67%. The 1-year return is 13.44% and the 5-year return is 10.18%. MSIGX dividend yield stands at 7.01%, paid annually.

MSIGX 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 MSIGX holdings, MSIGX sectors, or MSIGX dividends.

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