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Invesco Main Street Fund Class A: (MF: MSIGX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$64.68 USD
+0.86 (1.35%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in February 1988 and is managed by Oppenheimer Funds Group. The fund seeks a high total return. The fund invests mainly in common stocks of U.S. companies of different capitalization ranges, presently focusing on large-capitalization issuers. The fund can also buy debt securities, such as bonds and debentures, but does not currently emphasize these investments. The fund uses a variety of proprietary quantitative models to rank stocks based on valuation, momentum and investor psychology. The fund offers dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Main Street A | MSIGX | 5.50 | NA | 0.00 | 0.23 | 0.44 | 0.79 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Main St Fund A | MSIGX | 64.68 | 2/3/1988 | 0.63 | 14.80 | 16.30 | 13.87 |
| Oppenheimer Main St Fund C | MIGCX | 56.59 | 12/1/1993 | 0.04 | 13.91 | 15.41 | 13.00 |
| Oppenheimer Main St Fund Y | MIGYX | 64.09 | 11/1/1996 | 0.84 | 15.08 | 16.56 | 14.13 |
| Oppenheimer Main St Fund N | OMGNX | 61.83 | 3/1/2001 | 0.42 | 14.50 | 15.98 | 13.56 |
| Oppenheimer Main St Select I | OMSIX | 64.11 | 12/30/2011 | 0.90 | 15.15 | 16.65 | 14.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |