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Invesco Main Street Fund Class A: (MF: MSIGX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$66.20 USD
-0.09 (-0.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.49 | 21 |
| 3 months | 10.14 | 28 |
| 6 months | 8.93 | 43 |
| 1 Year | 14.71 | 39 |
| 3 Year | 18.46 | 36 |
| 5 Year | 12.92 | 40 |
| 10 Year | 12.56 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.17 |
| Bear Market (10/07 - 2/09) | -52.57 |
| Bull Market (2/09 - 3/21) | 889.95 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.12 |
| 5 Year | 13.72 |
| 10 Year | 11.23 |
| Since Inception | 11.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.37 | 12.23 | NA | NA |
| 2024 | 12.31 | 3.58 | 4.86 | 1.35 |
| 2023 | 7.21 | 9.45 | -5.38 | 10.82 |
| 2022 | -6.09 | -16.70 | -5.36 | 7.84 |
| 2021 | 7.94 | 7.58 | -0.03 | 9.89 |
| 2020 | -20.15 | 18.67 | 9.44 | 10.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.49 | 23.64 | 23.05 | -20.18 | 27.59 | 14.37 | 31.94 | -7.88 | 16.72 | 11.40 | 4.02 |
| % Total Return Rel to Index | 0.70 | -1.37 | -3.18 | -1.97 | -1.08 | -4.03 | 0.45 | -3.49 | -5.07 | -0.53 | 2.63 |
| % Total Return Rel to Peer | 2.44 | 4.25 | 0.05 | -0.48 | 5.53 | -5.54 | 3.51 | -1.02 | -3.95 | 3.58 | 5.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.42 | 0.08 | 0.46 | 0.38 | 0.44 | 0.42 | 0.49 | 0.54 | 0.50 | 0.43 |
| % Yield | 0.00 | 0.65 | 0.75 | 0.98 | 0.53 | 0.76 | 0.78 | 0.99 | 0.95 | 1.00 | 0.83 |
| Capital Gains ($) | 0.00 | 3.10 | 3.59 | 1.56 | 10.54 | 1.25 | 3.65 | 7.28 | 3.27 | 0.88 | 5.99 |
| Expense Ratio | 0.79 | 0.80 | 0.80 | 0.80 | 0.82 | 0.83 | 0.85 | 0.89 | 0.91 | 0.93 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%