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Invesco Main Street Fund Class A: (MF: MSIGX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$62.32 USD
-1.12 (-1.77%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in February 1988 and is managed by Oppenheimer Funds Group. The fund seeks a high total return. The fund invests mainly in common stocks of U.S. companies of different capitalization ranges, presently focusing on large-capitalization issuers. The fund can also buy debt securities, such as bonds and debentures, but does not currently emphasize these investments. The fund uses a variety of proprietary quantitative models to rank stocks based on valuation, momentum and investor psychology. The fund offers dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Main Street A | MSIGX | 5.50 | NA | 0.00 | 0.23 | 0.44 | 0.79 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Main St Fund A | MSIGX | 62.32 | 2/3/1988 | 0.64 | 14.07 | 18.56 | 14.95 |
| Oppenheimer Main St Fund C | MIGCX | 55.16 | 12/1/1993 | 0.04 | 13.19 | 17.65 | 14.07 |
| Oppenheimer Main St Fund Y | MIGYX | 62.41 | 11/1/1996 | 0.85 | 14.35 | 18.84 | 15.22 |
| Oppenheimer Main St Fund N | OMGNX | 60.11 | 3/1/2001 | 0.43 | 13.78 | 18.24 | 14.64 |
| Oppenheimer Main St Select I | OMSIX | 62.29 | 12/30/2011 | 0.91 | 14.42 | 18.92 | 15.31 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |