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Invesco Main Street Fund Class A: (MF: MSIGX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$56.36 USD
+0.04 (0.07%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in February 1988 and is managed by Oppenheimer Funds Group. The fund seeks a high total return. The fund invests mainly in common stocks of U.S. companies of different capitalization ranges, presently focusing on large-capitalization issuers. The fund can also buy debt securities, such as bonds and debentures, but does not currently emphasize these investments. The fund uses a variety of proprietary quantitative models to rank stocks based on valuation, momentum and investor psychology. The fund offers dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Main Street A | MSIGX | 5.50 | NA | 0.00 | 0.23 | 0.44 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Main St Fund A | MSIGX | 56.36 | 2/3/1988 | 0.72 | 9.22 | 10.71 | 13.28 |
| Oppenheimer Main St Fund C | MIGCX | 49.41 | 12/1/1993 | 0.05 | 8.37 | 9.86 | 12.40 |
| Oppenheimer Main St Fund Y | MIGYX | 55.41 | 11/1/1996 | 0.96 | 9.44 | 10.96 | 13.53 |
| Oppenheimer Main St Fund N | OMGNX | 54.09 | 3/1/2001 | 0.48 | 8.93 | 10.41 | 12.97 |
| Oppenheimer Main St Select I | OMSIX | 55.85 | 12/30/2011 | 1.03 | 9.52 | 11.04 | 13.62 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Main Street A | MSIGX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |