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Invesco Main Street Fund Class C: (MF: MIGCX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$54.57 USD
-0.99 (-1.78%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.91 | 28 |
| 3 months | 12.00 | 38 |
| 6 months | 6.91 | 28 |
| 1 Year | 13.19 | 47 |
| 3 Year | 17.65 | 43 |
| 5 Year | 14.07 | 47 |
| 10 Year | 10.88 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 88.76 |
| Bear Market (10/07 - 2/09) | -53.02 |
| Bull Market (2/09 - 3/21) | 734.58 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.06 |
| 5 Year | 14.07 |
| 10 Year | 10.88 |
| Since Inception | 8.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.54 | 12.00 | NA | NA |
| 2024 | 12.09 | 3.40 | 4.65 | 1.15 |
| 2023 | 7.00 | 9.22 | -5.55 | 10.60 |
| 2022 | -6.27 | -16.86 | -5.56 | 7.66 |
| 2021 | 7.73 | 7.39 | -0.21 | 9.68 |
| 2020 | -20.29 | 18.42 | 9.23 | 10.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.91 | 22.70 | 22.09 | -20.78 | 26.63 | 13.46 | 30.94 | -8.57 | 15.80 | 10.57 | 2.34 |
| % Total Return Rel to Index | 0.70 | -2.31 | -4.15 | -2.57 | -2.05 | -4.93 | -0.54 | -4.18 | -5.98 | -1.35 | 0.95 |
| % Total Return Rel to Peer | 1.77 | 3.31 | -0.90 | -1.08 | 4.57 | -6.45 | 2.51 | -1.71 | -4.86 | 2.75 | 3.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.02 | 0.02 | 0.09 | 0.00 | 0.38 | 0.30 | 0.10 | 0.16 | 0.19 | 0.08 |
| % Yield | 0.00 | 0.04 | 0.05 | 0.21 | 0.00 | 0.72 | 0.60 | 0.23 | 0.31 | 0.41 | 0.17 |
| Capital Gains ($) | 0.00 | 3.10 | 3.59 | 1.56 | 10.54 | 1.25 | 3.65 | 7.28 | 3.27 | 0.88 | 5.55 |
| Expense Ratio | 1.56 | 1.57 | 1.57 | 1.57 | 1.59 | 1.60 | 1.62 | 1.66 | 1.67 | 1.69 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%