Recent changes to Invesco Main Street’s team are promising, though it remains to be seen how effective they will be in practice. The strategy maintains Morningstar pillar ratings of Above Average for People and Average for Process.
Invesco Main Street A MSIGX
- NAV / 1-Day Return 60.60 / +1.12 %
- Total Assets 10.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.13%
- Turnover 66%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MSIGX
Will MSIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.07 | 765.1 Mil | Technology |
NVIDIA Corp | 6.64 | 719.1 Mil | Technology |
Apple Inc | 5.92 | 640.4 Mil | Technology |
Amazon.com Inc | 3.92 | 424.0 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.45 | 373.8 Mil | Communication Services |
Philip Morris International Inc | 2.96 | 320.6 Mil | Consumer Defensive |
Exxon Mobil Corp | 2.81 | 304.2 Mil | Energy |
JPMorgan Chase & Co | 2.80 | 302.6 Mil | Financial Services |
UnitedHealth Group Inc | 2.71 | 293.0 Mil | Healthcare |
Meta Platforms Inc Class A | 2.63 | 284.3 Mil | Communication Services |