Invesco Main Street All Cap Fund Class R5 (MSAZX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Invesco

Fund Style Large Blend

ISIN US00141B7414

CUSIP 00141B741

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $900.65 Million

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 18.09%

3-Year Return 22.43%

5-Year Return 13.37%

NAV $30.35

Previous Close Price $30.61

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 All Cap Fund Class R5

The fund invests primarily in common stock of U.S. companies of any market capitalization size. The fund aims to maintain a diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. The portfolio also includes both growth and value stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 412357.17%

Giant 51.72%

Large 20.08%

Medium 22.67%

Micro 0.00%

Small 4.22%

Value & Growth Metrics

Book-Value Growth % 10.75%

Cash-Flow Growth % 9.45%

Dividend Yield % 1.09%

Historical Earnings % 14.28%

Long-Term Earnings % 10.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.91%	0.91%	0.00%	1.41%	0.00%
Non US Stock	1.95%	1.95%	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	97.14%	97.14%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	7.55%	-	-
NVIDIA Corp.	9.50%	-	-
Apple Inc.	5.66%	-	-
Alphabet Inc., Class A	7.64%	-	-
Amazon.com, Inc.	4.76%	-	-
JPMorgan Chase Co.	2.98%	-	-
Meta Platforms, Inc., Class A	3.28%	-	-
Exxon Mobil Corp.	2.68%	-	-
UnitedHealth Group Inc.	2.10%	-	-
Texas Instruments Inc.	1.94%	-	-
Broadcom Inc.	3.54%	-	-
Walmart Inc.	1.60%	-	-
Eli Lilly and Co.	1.93%	-	-
Mastercard Inc., Class A	1.54%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.66%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.66%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.66%	0.00%	0.00%	0.00%
Bond Sector	Government	2.66%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.66%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.66%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.13%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.47%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.85%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.30%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	5.26%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.17%	10.47%	0.00%	9.43%
Defensive	Utilities	2.66%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.46%	10.31%	0.00%	11.37%
Sensitive	Energy	2.66%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.47%	9.64%	0.00%	8.28%
Sensitive	Technology	32.58%	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%	98.03%	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%	1.97%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.201	$0.201	USD	-	-	-	-
2024-10-24	$0.029	$0.029	USD	2024-10-23	2024-10-23	2024-10-24	Annual
2023-12-15	$0.104	$0.104	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.119	$0.119	USD	2022-12-15	2022-12-15	2022-12-16	Annual
2021-12-16	$0.250	$0.250	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-15	$0.119	$0.119	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-13	$0.112	$0.112	USD	2019-12-13	2019-12-12	2019-12-13	Other

Related Funds to Explore

1919 Socially Responsive Balanced Fund Class A (SSIAX) fund overview	View LVAZX fund performance & NAV
EZTGX mutual fund analysis	Check PUFCX expense ratio & ratings
American Funds International Vantage Fund Class A fund metrics & details	Explore HYMQX investment profile
RFNAX fund yield & return data	Review American Funds Moderate Growth and Income Portfolio Class 529-E fund information
GRMAX morning star rating & risk analysis	Compare VADFX fund sector allocation
Fidelity Advisor Focused Emerging Markets Fund - Class C net assets & portfolio breakdown	Analyze WHGHX fund value & growth metrics
PPYIX asset allocation & world regions	Get MFS High Income Fund Class B (MHIBX) complete fund report

Browse All Funds → Fund Screener

Invesco Main Street All Cap Fund Class R5 NMFQS:MSAZX