Back to top
more

Invesco Main Street Fund Class A: (MF: MSIGX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:48 PM ET

$68.16 USD

+0.24 (0.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.96 60
3 months 4.46 35
6 months 6.14 57
1 Year 13.44 56
3 Year 16.40 44
5 Year 10.19 37
10 Year 12.42 50

* 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) 989.57

Load Adjusted Returns as of Jul 31, 2026

1 Year 8.85
5 Year 9.28
10 Year 12.08
Since Inception 11.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.98 14.30 NA NA
2025 -4.37 12.23 6.82 1.11
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.9515.9223.6423.05-20.1827.5914.3731.94-7.8816.7211.40
% Total Return Rel to Index -3.89-2.29-1.37-3.18-1.97-1.08-4.030.45-3.49-5.07-0.53
% Total Return Rel to Peer -3.643.214.250.05-0.485.53-5.543.51-1.02-3.953.58
% Perf Quintile vs Peer* 4.002.002.003.003.002.004.002.004.004.002.00
% Dividends 0.000.220.420.080.460.380.440.420.490.540.50
% Yield 0.000.310.650.390.980.530.760.780.990.951.00
Capital Gains ($) 0.004.463.103.591.5610.541.253.657.283.270.88
Expense Ratio 0.780.790.800.800.800.820.830.850.890.910.93

* 1 = Top 20%, 5 = Bottom 20%