- ISIN
- US68380D8847
- CUSIP
- 68380D884
- Issuer
- Invesco
- Inception Date
- Nov 1, 1996
- Category
- Large Cap Blend Equities
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.12% | -1.61% | -6.45% | 10.09% | 3.41% | 0.12% | 6.08% | ||||||
| 2025 | 3.60% | -1.18% | -6.53% | -0.45% | 6.36% | 6.06% | 1.86% | 2.02% | 2.85% | 1.64% | -0.60% | 0.23% | 16.31% |
| 2024 | 1.40% | 6.65% | 3.91% | -4.01% | 4.56% | 3.26% | 1.22% | 2.12% | 1.52% | -0.55% | 4.95% | -2.83% | 23.93% |
| 2023 | 5.61% | -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
- R²
- 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.
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.
| MIGYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.00 | 2.39 | -0.39 |
Sortino ratioReturn per unit of downside risk | 2.89 | 3.25 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.43 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.25 | 3.11 | -0.87 |
Martin ratioReturn relative to average drawdown | 9.24 | 14.38 | -5.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 5mo | 3y 6mo | 4y 11moOct 2007 - Sep 2012 |
Dot-com crash2000–2002 | -44.38%Oct 2002 | 2y 1mo | 4y 4d | 6y 1moSep 2000 - Oct 2006 |
COVID crash2020 | -35.48%Mar 2020 | 3mo 8d | 5mo 5d | 8mo 13dDec 2019 - Aug 2020 |
Bear market2022 | -26.59%Oct 2022 | 10mo 29d | 1y 3mo | 2y 2moNov 2021 - Jan 2024 |
1998 bear market1998 | -21.02%Oct 1998 | 2mo 20d | 2mo 16d | 5mo 6dJul 1998 - Dec 1998 |
Drawdown Indicators
| MIGYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.41% | 0.00% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -10.61% | -10.72% | +0.11% |
Ulcer IndexDepth 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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Build a portfolio with MIGYX
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