Invesco Main Street Mid Cap Fund Class R5 (MSMJX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Invesco

Fund Style Large

ISIN US00900R5239

CUSIP 00900R523

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.42 Billion

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.90%

1-Year Return 17.25%

3-Year Return 15.12%

5-Year Return 7.98%

NAV $31.13

Previous Close Price $30.89

Last Update 2026-03-31

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 Mid Cap Fund Class R5

Under normal market conditions, the fund will invest at least 80% of its net assets, including any borrowings for investment purposes, in securities of "mid cap" companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The portfolio managers use fundamental research to select securities for the fund’s portfolio.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 25655.57%

Giant 0.00%

Large 10.56%

Medium 64.56%

Micro 0.61%

Small 23.20%

Value & Growth Metrics

Book-Value Growth % 8.78%

Cash-Flow Growth % 4.33%

Dividend Yield % 1.52%

Historical Earnings % 6.19%

Long-Term Earnings % 11.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	1.07%	1.07%	0.00%	1.27%	0.00%
Non US Stock	2.02%	2.02%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	96.90%	96.90%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Invesco Private Prime Fund	2.73%	-	-
Tenet Healthcare Corp.	1.86%	-	-
Raymond James Financial, Inc.	1.78%	-	-
Tyler Technologies, Inc.	1.80%	-	-
Howmet Aerospace Inc.	1.74%	-	-
Xylem Inc.	1.68%	-	-
Trade Desk, Inc. (The), Class A	1.88%	-	-
Hubbell Inc.	1.68%	-	-
TopBuild Corp.	1.63%	-	-
Marvell Technology, Inc.	1.63%	-	-
Royal Caribbean Cruises Ltd.	1.75%	-	-
Wyndham Hotels Resorts, Inc.	1.66%	-	-
MT Bank Corp.	1.69%	-	-
Cheniere Energy, Inc.	1.61%	-	-
Expand Energy Corp.	1.44%	-	-
CMS Energy Corp.	1.40%	-	-
Electronic Arts Inc.	1.95%	-	-
MongoDB, Inc.	2.01%	-	-
D.R. Horton, Inc.	1.58%	-	-
PPL Corp.	1.52%	-	-
Unity Software Inc.	1.56%	-	-
First Industrial Realty Trust, Inc.	1.57%	-	-
Wintrust Financial Corp.	1.49%	-	-
Sysco Corp.	1.43%	-	-
American Healthcare REIT, Inc.	1.43%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.88%	89.13%	100.00%	0.00%
Bond Sector	Corporate	5.88%	3.72%	0.00%	0.00%
Bond Sector	Derivative	5.88%	0.21%	0.00%	0.00%
Bond Sector	Government	5.88%	5.22%	0.00%	0.00%
Bond Sector	Municipal	5.88%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.88%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.78%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	12.85%	11.45%	0.00%	9.32%
Cyclical	Financial Services	14.36%	14.41%	0.00%	12.43%
Cyclical	Real Estate	7.05%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	3.05%	3.28%	0.00%	5.15%
Defensive	Healthcare	10.23%	10.62%	0.00%	8.10%
Defensive	Utilities	5.88%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.40%	2.16%	0.00%	2.55%
Sensitive	Energy	8.16%	5.53%	0.00%	7.43%
Sensitive	Industrials	20.81%	22.49%	0.00%	19.10%
Sensitive	Technology	11.44%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	97.96%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	1.33%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.71%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.164	$0.164	USD	-	-	-	-
2023-12-15	$0.005	$0.005	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.129	$0.129	USD	2022-12-15	2022-12-15	2022-12-16	Annual
2021-12-16	$0.156	$0.156	USD	2021-12-15	2021-12-15	2021-12-16	Annual

View the full dividend history for MSMJX.

Invesco Main Street Mid Cap Fund Class R5 NMFQS:MSMJX