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Invesco Main Street Fund Class A: (MF: MSIGX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$61.51 USD
+0.56 (0.92%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in February 1988 and is managed by Oppenheimer Funds Group. The fund seeks a high total return. The fund invests mainly in common stocks of U.S. companies of different capitalization ranges, presently focusing on large-capitalization issuers. The fund can also buy debt securities, such as bonds and debentures, but does not currently emphasize these investments. The fund uses a variety of proprietary quantitative models to rank stocks based on valuation, momentum and investor psychology. The fund offers dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Main Street A | MSIGX | 5.50 | NA | 0.00 | 0.23 | 0.44 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Main St Fund A | MSIGX | 61.51 | 2/3/1988 | 0.68 | 11.10 | 13.36 | 13.93 |
| Oppenheimer Main St Fund C | MIGCX | 52.55 | 12/1/1993 | 0.04 | 10.21 | 12.48 | 13.05 |
| Oppenheimer Main St Fund Y | MIGYX | 59.40 | 11/1/1996 | 0.90 | 11.33 | 13.61 | 14.19 |
| Oppenheimer Main St Fund N | OMGNX | 57.36 | 3/1/2001 | 0.46 | 10.78 | 13.04 | 13.62 |
| Oppenheimer Main St Select I | OMSIX | 59.41 | 12/30/2011 | 0.97 | 11.40 | 13.69 | 14.28 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |