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Invesco Main Street Fund Class Y: (MF: MIGYX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 04:30 PM ET

$68.25 USD

+0.37 (0.55%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.24 60
3 months 3.11 34
6 months 10.58 38
1 Year 13.68 57
3 Year 18.34 42
5 Year 10.34 33
10 Year 12.94 46

* 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) 1,082.60

Load Adjusted Returns as of Aug 31, 2026

1 Year 15.09
5 Year 10.71
10 Year 12.94
Since Inception 9.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.93 14.36 NA NA
2025 -4.29 12.29 6.88 1.17
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.2416.2123.9123.32-19.9927.8814.6432.22-7.6616.9711.69
% Total Return Rel to Index -3.04-2.00-1.10-2.91-1.78-0.80-3.760.73-3.26-4.82-0.24
% Total Return Rel to Peer -1.743.494.520.32-0.295.82-5.273.80-0.80-3.703.87
% Perf Quintile vs Peer* 4.002.002.003.003.002.004.002.004.004.002.00
% Dividends 0.000.370.550.100.580.520.460.460.600.660.61
% Yield 0.000.530.570.661.240.740.800.861.241.171.23
Capital Gains ($) 0.004.463.103.591.5610.541.253.657.283.270.88
Expense Ratio 0.550.560.570.570.570.590.600.620.660.680.69

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