Nasdaq - Delayed Quote USD

Invesco Main Street Y (MIGYX)

55.81 -0.18 (-0.32%)
At close: 8:01 PM EDT
Loading Chart for MIGYX
DELL
  • Previous Close 55.99
  • YTD Return 7.86%
  • Expense Ratio 0.50%
  • Category Large Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 9.98B
  • Beta (5Y Monthly) 0.94
  • Yield 0.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.10
  • Inception Date Dec 29, 2011

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.

Invesco

Fund Family

Large Blend

Fund Category

9.98B

Net Assets

2011-12-29

Inception Date

Performance Overview: MIGYX

Trailing returns as of 5/16/2024. Category is Large Blend.

YTD Return

MIGYX
7.86%
Category
5.31%
 

1-Year Return

MIGYX
21.62%
Category
20.31%
 

3-Year Return

MIGYX
6.14%
Category
6.48%
 

5-Year Return

MIGYX
11.33%
Category
11.78%
 

People Also Watch

Holdings: MIGYX

Top 10 Holdings (39.14% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.06%
NVDA
NVIDIA Corporation 5.71%
AAPL
Apple Inc. 4.69%
AMZN
Amazon.com, Inc. 4.10%
GOOGL
Alphabet Inc. 4.09%
META
Meta Platforms, Inc. 2.86%
XOM
Exxon Mobil Corporation 2.73%
JPM
JPMorgan Chase & Co. 2.58%
PM
Philip Morris International Inc. 2.18%
STZ
Constellation Brands, Inc. 2.14%

Sector Weightings

SectorMIGYX
Technology   29.93%
Healthcare   14.67%
Industrials   7.47%
Energy   5.15%
Real Estate   1.77%
Utilities   1.73%

Recent News: MIGYX

Research Reports: MIGYX

Top Mutual Funds