Equity | US Equity

Invesco Main Street Fund®

Class A

Class A

  • Class A
  • Class C
  • Class R
  • Class R5
  • Class R6
  • Class Y
Ticker: MSIGX

Objective & Strategy

The Fund seeks capital appreciation. The strategy typically invests in a diversified mix of larger U.S. company stocks.

Management team

as of 10/31/2022

Top Equity Holdings | View all

  % of Total Assets
Apple 7.14
Microsoft 5.26
UnitedHealth 3.59
JPMorgan Chase 3.48
Exxon Mobil 3.22
Netflix 2.85
Prologis 2.71
United Parcel Service 'B' 2.53
Eli Lilly 2.50
Equitable 2.17

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 10/31/2022 09/30/2022

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 02/03/1988 N/A 10.79 -20.85 -18.61 7.02 7.64 10.74
Load 02/03/1988 5.50 10.61 -25.20 -23.07 5.03 6.43 10.11
NAV 02/03/1988 N/A 10.60 -25.98 -18.66 5.24 6.02 9.80
Load 02/03/1988 5.50 10.42 -30.05 -23.13 3.28 4.83 9.18

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.
 

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

as of 11/30/2022 09/30/2022

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
S&P 500 Total Return Index (USD) 5.59 3.63 -9.21 10.91 10.98 13.34
S&P 500 Total Return Index (USD) 5.59 3.63 -9.21 10.91 10.98 13.34
S&P 500 Reinvested IX -9.21 -4.88 -15.47 8.16 9.24 11.70
S&P 500 Reinvested IX -9.21 -4.88 -15.47 8.16 9.24 11.70

Source: RIMES Technologies Corp.

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.44
12b-1 Fee 0.23
Other Expenses 0.15
Interest/Dividend Exp N/A
Total Other Expenses 0.15
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) N/A
Total Annual Fund Operating Expenses 0.82
Contractual Waivers/Reimbursements N/A
Net Expenses - PER PROSPECTUS 0.82
Additional Waivers/Reimbursements N/A
Net Expenses - With Additional Fee Reduction 0.82
This information is updated per the most recent prospectus.

Historical Prices

 
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Distributions

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    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
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as of 10/31/2022

Sector Breakdown

Holdings % of Total Net Assets
CASH/OTHER 1.63
Communication Services 7.89
Consumer Discretionary 5.21
Consumer Staples 7.16
Energy 6.31
Financials 12.02
Health Care 15.14
Industrials 10.93
Information Technology 26.09
Materials 2.22
Real Estate 2.71
Utilities 2.69

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 10/31/2022

Fund Characteristics

3-Year Alpha -2.63%
3-Year Beta 0.96
3-Year R-Squared 0.98
3-Year Sharpe Ratio 0.32
3-Year Standard Deviation 20.16
Number of Securities 71
Total Assets $8,595,569,889.00
Wghtd Med Mkt Cap MM$ $124,530.00

Source: RIMES Technologies Corp.,StyleADVISOR

Benchmark:  S&P 500 Total Return Index (USD)

as of 10/31/2022

Top Equity Holdings | View all

  % of Total Assets
Apple 7.14
Microsoft 5.26
UnitedHealth 3.59
JPMorgan Chase 3.48
Exxon Mobil 3.22
Netflix 2.85
Prologis 2.71
United Parcel Service 'B' 2.53
Eli Lilly 2.50
Equitable 2.17

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 10/31/2022

Top Industries

  % of Total Assets
Systems Software 8.66
Technology Hardware, Storage & Peripherals 7.14
Pharmaceuticals 6.12
Managed Health Care 3.59
Diversified Banks 3.48
Data Processing & Outsourced Services 3.37
Integrated Oil & Gas 3.22
Soft Drinks 3.11
Movies & Entertainment 2.85
Interactive Media & Services 2.80

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

About risk

As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The risks associated with an investment in the Fund can increase during times of significant market volatility. The principal risks of investing in the Fund are:

Market Risk. The market values of the Fund’s investments, and therefore the value of the Fund’s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Fund’s investments may go up or down due to general market conditions that are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, natural or environmental disasters, widespread disease or other public health issues, war, acts of terrorism or adverse investor sentiment generally. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.

Investing in Stocks Risk. The value of the Fund’s portfolio may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.

The prices of individual stocks generally do not all move in the same direction at the same time. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. A variety of factors can negatively affect the price of a particular company’s stock. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the company’s sector or industry, or changes in government regulations affecting the company or its industry. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities.

Growth Investing Risk. If a growth company’s earnings or stock price fails to increase as anticipated, or if its business plans do not produce the expected results, the value of its securities may decline sharply. Growth companies may be newer or smaller companies that may experience greater stock price fluctuations and risks of loss than larger, more established companies. Newer growth companies tend to retain a large part of their earnings for research, development or investments in capital assets. Therefore, they may not pay any dividends for some time. Growth investing has gone in and out of favor during past market cycles and is likely to continue to do so. During periods when growth investing is out of favor or when markets are unstable, it may be more difficult to sell growth company securities at an acceptable price. Growth stocks may also be more volatile than other securities because of investor speculation.

Value Investing Risk. Value investing entails the risk that if the market does not recognize that a selected security is undervalued, the prices of that security might not appreciate as anticipated. A value approach could also result in fewer investments that increase rapidly during times of market gains and could cause a fund to underperform funds that use a growth or non-value approach to investing. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, the securities of “value” companies may underperform the securities of “growth” companies or the overall stock market.

Small- and Mid-Capitalization Companies Risk. Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. Stocks of small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies. They may be more sensitive to changes in a company’s earnings expectations and may experience more abrupt and erratic price movements. Smaller companies’ securities often trade in lower volumes and in many instances, are traded over-the-counter or on a regional securities exchange, where the frequency and volume of trading is substantially less than is typical for securities of larger companies traded on national securities exchanges. Therefore, the securities of smaller companies may be subject to wider price fluctuations and it might be harder for the Fund to dispose of its holdings at an acceptable price when it wants to sell them. Since smalland mid-cap companies typically reinvest a high proportion of their earnings in their business, they may not pay dividends for some time, particularly if they are newer companies. It may take a substantial period of time to realize a gain on an investment in a small- or mid-cap company, if any gain is realized at all.

Sector Focus Risk. The Fund may from time to time have a significant amount of its assets invested in one market sector or group of related industries. In this event, the Fund's performance will depend to a greater-extent on the overall condition of the sector or group of industries and there is increased risk that the Fund will lose significant value if conditions adversely affect that sector or group of industries.

Management Risk. The Fund is actively managed and depends heavily on the Adviser’s judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgments prove to be incorrect. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.