Mutual Funds - Profile

Invesco Main Street Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process uses fundamental analysis to assess a company’s financial performance, company strength and prospects, industry position, and business model and management strength.

The process also considers industry outlook, market trends, and general economic conditions.

The portfolio is broadly diversified across major economic sectors in terms of both sector and position size. The adviser uses quantitative models to rank securities within each sector to identify potential buy and sell candidates for further fundamental analysis.

The More

Price

  • Last Close
  • $50.2
    -0.51
  • 52 Week HL
  • $51.89 - $40.6
  • Net Assets
  • $10860 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Documents

  • Annual Reports
  • 2020

Performance
-2.1 % YTD

  • 3 Year
  • 12.92%
  • 5 Year
  • 40.99%
  • Best
  • 30.54%
    2013
  • Worst
  • -39.24%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MIGCX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.2% 7.7% -20.3% 14.3% -3.3% 5.6% 0.8% 1.4% 0.9% 8.2% -
Q2 - 7.4% 16.6% 4.4% 5.2% 3.2% 3.4% 0.4% 4.8% 2.9% -
Q3 - -0.2% 8.5% -0.1% 6.2% 4.4% 2.1% -5.7% 0.7% 6% -
Q4 - -8.9% 6.5% -1.2% -14.6% 1.6% 4% 6.4% 3.1% 10.3% -

Returns +
M

J F M A M J J A S O N D
2022 -2.2% - - - - - - - - - - -
2021 -0.2% 2.5% 5.4% 5.4% 0.5% 1.5% 1.8% 2.4% -4.2% 5.5% 3.3% -16.5%

Annual
Return

Index Comparison

Alpha

NAV