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Invesco Main Street Fund Class C: (MF: MIGCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:48 PM ET

$58.80 USD

+0.20 (0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.47 64
3 months 4.26 38
6 months 5.73 61
1 Year 12.56 59
3 Year 15.50 51
5 Year 9.34 46
10 Year 11.56 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 88.76
Bear Market (10/07 - 2/09) -53.02
Bull Market (2/09 - 3/21) 847.44

Load Adjusted Returns as of Jul 31, 2026

1 Year 12.82
5 Year 9.61
10 Year 11.82
Since Inception 8.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.15 14.08 NA NA
2025 -4.54 12.00 6.61 0.91
2024 12.09 3.40 4.65 1.15
2023 7.00 9.22 -5.55 10.60
2022 -6.27 -16.86 -5.56 7.66
2021 7.73 7.39 -0.21 9.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.4715.0322.7022.09-20.7826.6313.4630.94-8.5715.8010.57
% Total Return Rel to Index -4.28-3.19-2.31-4.15-2.57-2.05-4.93-0.54-4.18-5.98-1.35
% Total Return Rel to Peer -4.042.313.31-0.90-1.084.57-6.452.51-1.71-4.862.75
% Perf Quintile vs Peer* 4.003.002.003.003.002.004.003.004.004.002.00
% Dividends 0.000.000.020.020.090.000.380.300.100.160.19
% Yield 0.000.000.040.000.210.000.720.600.230.310.41
Capital Gains ($) 0.004.463.103.591.5610.541.253.657.283.270.88
Expense Ratio 1.551.561.571.571.571.591.601.621.661.671.69

* 1 = Top 20%, 5 = Bottom 20%