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Invesco Main Street Fund Class Y: (MF: MIGYX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$64.14 USD
+0.86 (1.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.46 | 25 |
| 3 months | 14.90 | 37 |
| 6 months | 5.66 | 26 |
| 1 Year | 15.08 | 39 |
| 3 Year | 16.56 | 33 |
| 5 Year | 14.13 | 36 |
| 10 Year | 11.98 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.62 |
| Bear Market (10/07 - 2/09) | -52.24 |
| Bull Market (2/09 - 3/21) | 919.71 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.35 |
| 5 Year | 15.21 |
| 10 Year | 12.12 |
| Since Inception | 8.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.29 | 12.29 | NA | NA |
| 2024 | 12.37 | 3.63 | 4.93 | 1.40 |
| 2023 | 7.26 | 9.50 | -5.31 | 10.88 |
| 2022 | -6.05 | -16.65 | -5.32 | 7.92 |
| 2021 | 7.99 | 7.64 | 0.03 | 9.96 |
| 2020 | -20.10 | 18.75 | 9.50 | 10.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.46 | 23.91 | 23.32 | -19.99 | 27.88 | 14.64 | 32.22 | -7.66 | 16.97 | 11.69 | 4.53 |
| % Total Return Rel to Index | 0.88 | -1.10 | -2.91 | -1.78 | -0.80 | -3.76 | 0.73 | -3.26 | -4.82 | -0.24 | 3.14 |
| % Total Return Rel to Peer | 2.52 | 4.52 | 0.32 | -0.29 | 5.82 | -5.27 | 3.80 | -0.80 | -3.70 | 3.87 | 6.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.55 | 0.10 | 0.58 | 0.52 | 0.46 | 0.46 | 0.60 | 0.66 | 0.61 | 0.55 |
| % Yield | 0.00 | 0.87 | 1.00 | 1.24 | 0.74 | 0.80 | 0.86 | 1.24 | 1.17 | 1.23 | 1.06 |
| Capital Gains ($) | 0.00 | 3.10 | 3.59 | 1.56 | 10.54 | 1.25 | 3.65 | 7.28 | 3.27 | 0.88 | 6.11 |
| Expense Ratio | 0.56 | 0.57 | 0.57 | 0.57 | 0.59 | 0.60 | 0.62 | 0.66 | 0.68 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%