Invesco Main Street Fund Class Y (MIGYX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family OppenheimerFunds

Fund Style Large Blend

ISIN US00141B6838

CUSIP 00141B683

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.11 Billion

Share Class Net Assets $-

Expense Ratio 0.57%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 12.40%

3-Year Return 19.15%

5-Year Return 11.47%

NAV $61.42

Previous Close Price $60.98

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Main Street Fund Class Y

The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently considers a larger capitalization issuer to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations of the largest and smallest capitalized issuers included in the Russell 1000 Index. The portfolio managers use fundamental research to select securities for the fund's portfolio, which is comprised of both growth and value stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 537915.18%

Giant 53.99%

Large 28.38%

Medium 16.75%

Micro 0.00%

Small 0.40%

Value & Growth Metrics

Book-Value Growth % 8.94%

Cash-Flow Growth % 9.06%

Dividend Yield % 1.15%

Historical Earnings % 15.36%

Long-Term Earnings % 11.05%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.21%	0.21%	0.00%	1.41%	0.00%
Non US Stock	3.32%	3.32%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	96.47%	96.47%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	8.56%	-	-
NVIDIA Corp.	9.63%	-	-
Apple Inc.	6.60%	-	-
Alphabet Inc., Class A	6.72%	-	-
Amazon.com, Inc.	4.91%	-	-
Exxon Mobil Corp.	2.86%	-	-
Philip Morris International Inc.	2.27%	-	-
JPMorgan Chase Co.	2.80%	-	-
UnitedHealth Group Inc.	2.68%	-	-
Meta Platforms, Inc., Class A	3.07%	-	-
Broadcom Inc.	3.49%	-	-
Walmart Inc.	2.16%	-	-
Mastercard Inc., Class A	1.83%	-	-
Eli Lilly and Co.	1.78%	-	-

See the full breakdown of MIGYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.15%	70.94%	100.00%	0.00%
Bond Sector	Corporate	3.15%	4.08%	0.00%	0.00%
Bond Sector	Derivative	3.15%	0.00%	0.00%	0.00%
Bond Sector	Government	3.15%	11.47%	0.00%	0.00%
Bond Sector	Municipal	3.15%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.15%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.54%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	8.58%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.38%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.02%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	6.18%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.24%	10.47%	0.00%	9.43%
Defensive	Utilities	3.15%	2.28%	0.00%	2.20%
Sensitive	Communication Services	12.36%	10.31%	0.00%	11.37%
Sensitive	Energy	2.54%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.06%	9.64%	0.00%	8.28%
Sensitive	Technology	32.96%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	97.26%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	2.56%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.18%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.529	$0.529	USD	2024-12-13	2024-12-13	2024-12-16	Annual
2024-10-24	$0.027	$0.027	USD	2024-10-23	2024-10-23	2024-10-24	Annual
2023-12-15	$0.101	$0.101	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.586	$0.586	USD	2022-12-15	2022-12-15	2022-12-16	Annual
2021-12-16	$0.524	$0.524	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-15	$0.463	$0.463	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-13	$0.466	$0.466	USD	2019-12-13	2019-12-12	2019-12-13	Other
2018-12-07	$0.606	$0.606	USD	2018-12-07	2018-12-06	2018-12-07	Other
2017-12-08	$0.667	$0.667	USD	2017-12-08	2017-12-07	2017-12-08	Other
2017-03-15	$0.487	$0.487	USD	2017-03-15	2017-03-14	2017-03-15	Other
2016-12-09	$0.619	$0.619	USD	2016-12-09	2016-12-08	2016-12-09	Other
2015-12-09	$1.300	$1.300	USD	2015-12-09	2015-12-08	2015-12-09	Other
2015-12-03	$0.552	$0.552	USD	2015-12-03	2015-12-02	2015-12-03	Other
2014-12-03	$0.485	$0.485	USD	2014-12-03	2014-12-02	2014-12-03	Other
2014-12-02	$0.107	$0.107	USD	2014-12-02	2014-12-01	2014-12-02	Annual
2013-12-27	$0.108	$0.108	USD	2013-12-27	2013-12-26	2013-12-30	Annual
2013-12-05	$0.108	$0.108	USD	2013-12-05	2013-12-04	2013-12-06	Annual
2013-12-03	$0.436	$0.436	USD	2013-12-03	2013-12-02	2013-12-04	Annual
2012-12-26	$0.223	$0.223	USD	2012-12-26	2012-12-24	2012-12-27	Other
2012-12-06	$0.103	$0.103	USD	2012-12-06	2012-12-05	2012-12-07	Annual
2012-12-04	$0.495	$0.495	USD	2012-12-04	2012-12-03	2012-12-05	Annual
2011-12-08	$0.077	$0.077	USD	-	2011-12-07	2011-12-09	Annual
2011-12-06	$0.299	$0.299	USD	-	2011-12-05	2011-12-07	Annual
2010-12-09	$0.064	$0.064	USD	-	2010-12-08	2010-12-10	Annual
2010-12-02	$0.309	$0.309	USD	-	2010-12-01	2010-12-03	Annual
2009-12-10	$0.061	$0.061	USD	-	2009-12-09	2009-12-11	Annual
2009-12-01	$0.396	$0.396	USD	-	2009-11-30	2009-12-02	Annual
2008-12-11	$0.064	$0.064	USD	-	2008-12-10	2008-12-12	Other
2008-12-01	$0.523	$0.523	USD	-	2008-11-28	2008-12-02	Annual
2007-12-13	$1.677	$1.677	USD	-	2007-12-12	2007-12-14	Other
2007-12-03	$0.649	$0.649	USD	-	2007-11-30	2007-12-04	Other
2006-12-13	$0.805	$0.805	USD	-	2006-12-12	2006-12-14	Other
2006-12-01	$0.556	$0.556	USD	-	-	-	-
2005-12-13	$1.250	$1.250	USD	-	2005-12-12	2005-12-14	Other
2005-12-01	$0.530	$0.530	USD	-	2005-11-30	2005-12-02	Annual
2004-12-13	$1.083	$1.083	USD	-	2004-12-10	2004-12-14	Other
2004-12-02	$0.529	$0.529	USD	-	2004-12-01	2004-12-03	Annual
2003-12-04	$0.288	$0.288	USD	-	2003-12-03	2003-12-05	Annual
2002-12-16	$0.030	$0.030	USD	-	2002-12-13	2002-12-17	Annual
2002-12-05	$0.235	$0.235	USD	-	2002-12-04	2002-12-06	Annual
2001-12-14	$0.162	$0.162	USD	-	2001-12-13	2001-12-17	Other
2001-12-06	$0.119	$0.119	USD	-	2001-12-05	2001-12-07	Other
2000-12-11	$0.589	$0.589	USD	-	2000-12-08	2000-12-12	Other
2000-12-04	$0.212	$0.212	USD	-	2000-12-01	2000-12-05	Other
2000-09-12	$0.041	$0.041	USD	-	2000-09-11	2000-09-13	Quarterly
2000-08-03	$0.109	$0.109	USD	-	2000-08-02	2000-08-04	Other
2000-06-13	$0.033	$0.033	USD	-	2000-06-12	2000-06-14	Quarterly
2000-03-14	$0.031	$0.031	USD	-	2000-03-13	2000-03-15	Quarterly
1999-12-09	$1.043	$1.043	USD	-	1999-12-08	1999-12-10	Other
1999-09-14	$0.035	$0.035	USD	-	1999-09-13	1999-09-15	Quarterly
1999-06-15	$0.039	$0.039	USD	-	1999-06-14	1999-06-16	Quarterly
1999-03-16	$0.032	$0.032	USD	-	1999-03-15	1999-03-17	Quarterly
1999-03-11	$0.035	$0.035	USD	-	1999-03-10	1999-03-12	Quarterly
1998-12-15	$0.927	$0.927	USD	-	1998-12-14	1998-12-16	Other
1998-12-10	$0.065	$0.065	USD	-	1998-12-09	1998-12-11	Other
1998-09-15	$0.037	$0.037	USD	-	1998-09-14	1998-09-16	Quarterly
1998-09-11	$0.090	$0.090	USD	-	1998-09-10	1998-09-14	Quarterly
1998-06-16	$0.033	$0.033	USD	-	1998-06-15	1998-06-17	Quarterly
1998-06-11	$0.078	$0.078	USD	-	1998-06-10	1998-06-12	Quarterly
1998-03-17	$0.033	$0.033	USD	-	1998-03-16	1998-03-18	Quarterly
1998-03-12	$0.087	$0.087	USD	-	1998-03-11	1998-04-01	Quarterly

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Invesco Main Street Fund Class Y NMFQS:MIGYX