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ISIN
US68380D8847
CUSIP
68380D884
Issuer
Invesco
Inception Date
Nov 1, 1996
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

MIGYX Performance Chart

Invesco Main Street Fund Class Y (MIGYX) is up 6.1% since the beginning of the year. MIGYX is currently trading at $66 per share. Investors who bought $1,000 worth of MIGYX shares 5 years ago would now be looking at an investment worth $1,680.


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S&P 500 Index

Returns By Period

Invesco Main Street Fund Class Y (MIGYX) has returned 6.08% so far this year and 21.16% over the past 12 months. Over the last ten years, MIGYX has returned 12.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Invesco Main Street Fund Class Y

1D
0.12%
1M
3.21%
YTD
6.08%
6M
6.27%
1Y
21.16%
3Y*
18.38%
5Y*
10.93%
10Y*
12.09%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MIGYX Monthly Returns History

Based on dividend-adjusted daily data since Oct 31, 1996, MIGYX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +13.3%, while the worst month was Oct 2008 at -18.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MIGYX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.7%, while the worst single day was Mar 16, 2020 at -12.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.12%-1.61%-6.45%10.09%3.41%0.12%6.08%
20253.60%-1.18%-6.53%-0.45%6.36%6.06%1.86%2.02%2.85%1.64%-0.60%0.23%16.31%
20241.40%6.65%3.91%-4.01%4.56%3.26%1.22%2.12%1.52%-0.55%4.95%-2.83%23.93%
20235.61%-1.17%2.77%1.98%1.49%5.81%1.96%-2.26%-4.99%-2.70%9.49%4.08%23.33%
2022-5.94%-1.81%1.73%-9.24%-0.94%-7.31%7.93%-3.49%-9.11%6.97%5.71%-4.58%-20.02%
2021-0.17%2.52%5.52%5.43%0.56%1.54%1.89%2.44%-4.16%6.88%-1.06%3.81%27.65%

Benchmark Metrics

Invesco Main Street Fund Class Y has an annualized alpha of 0.45%, beta of 0.97, and R2 of 0.96 versus S&P 500 Index. Calculated based on daily prices since November 01, 1996.

  • With beta of 0.97 and R2 of 0.96, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.45%
Beta
0.97
0.96
Upside Capture
97.41%
Downside Capture
96.77%

Expense Ratio

MIGYX has an expense ratio of 0.56%, placing it in the medium range.


Return for Risk

Risk / Return Rank

MIGYX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MIGYX Risk / Return Rank: 4444
Overall Rank
MIGYX Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
MIGYX Sortino Ratio Rank: 4747
Sortino Ratio Rank
MIGYX Omega Ratio Rank: 4545
Omega Ratio Rank
MIGYX Calmar Ratio Rank: 3535
Calmar Ratio Rank
MIGYX Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco Main Street Fund Class Y (MIGYX) and compare them to S&P 500 Index.


MIGYXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.00

2.39

-0.39

Sortino ratio

Return per unit of downside risk

2.89

3.25

-0.37

Omega ratio

Gain probability vs. loss probability

1.36

1.43

-0.07

Calmar ratio

Return relative to maximum drawdown

2.25

3.11

-0.87

Martin ratio

Return relative to average drawdown

9.24

14.38

-5.14

Dividends

Dividend History

Invesco Main Street Fund Class Y provided a 7.37% dividend yield over the last twelve months, with an annual payout of $4.84 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.84$4.84$3.65$3.70$2.15$11.07$1.71$0.47$7.89$3.94$1.50$6.11

Dividend yield

7.37%7.82%6.36%7.51%5.01%19.63%3.23%0.98%20.13%7.80%3.22%14.18%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco Main Street Fund Class Y. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.84$4.84
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$3.63$3.65
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.70$3.70
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.15$2.15
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$11.07$11.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Main Street Fund Class Y. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Main Street Fund Class Y was 56.98%, occurring on Mar 9, 2009. Recovery took 889 trading sessions.

The current Invesco Main Street Fund Class Y drawdown is 0.41%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-56.98%Mar 2009
1y 5mo3y 6mo
4y 11moOct 2007 - Sep 2012
Dot-com crash2000–2002
-44.38%Oct 2002
2y 1mo4y 4d
6y 1moSep 2000 - Oct 2006
COVID crash2020
-35.48%Mar 2020
3mo 8d5mo 5d
8mo 13dDec 2019 - Aug 2020
Bear market2022
-26.59%Oct 2022
10mo 29d1y 3mo
2y 2moNov 2021 - Jan 2024
1998 bear market1998
-21.02%Oct 1998
2mo 20d2mo 16d
5mo 6dJul 1998 - Dec 1998

Drawdown Indicators


MIGYXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.98%

-56.78%

-0.20%

Max Drawdown (1Y)

Largest decline over 1 year

-10.87%

-9.10%

-1.77%

Max Drawdown (3Y)

Largest decline over 3 years

-19.88%

-18.90%

-0.98%

Max Drawdown (5Y)

Largest decline over 5 years

-26.59%

-25.43%

-1.16%

Max Drawdown (10Y)

Largest decline over 10 years

-35.48%

-33.92%

-1.56%

Current Drawdown

Current decline from peak

-0.41%

0.00%

-0.41%

Average Drawdown

Average peak-to-trough decline

-10.61%

-10.72%

+0.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.52%

1.97%

+0.55%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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