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MSAZX Chart NMFQS:MSAZX

Large Blend | Invesco
$33.81
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

MSAZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Main Street All Cap R5 (MSAZX). For complete fund information and metrics, visit the Invesco Main Street All Cap R5 (MSAZX) fund's overview page.


Performance Summary

YTD Return 10.96%
1-Year Return 14.39%
3-Year Return 22.94%
5-Year Return 12.56%
NAV $33.81
Previous Close $33.81

Fund Metrics

Net Assets $900.65 Million
Expense Ratio 0.71%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30