Invesco Main Street Fund (MSIGX)
The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently focuses on larger capitalization issuers, which are considered to be companies with market capitalizations equal to the companies in the Russell 1000. The portfolio managers use fundamental research to select securities for the fund's portfolio, which is comprised of both growth and value stocks. The fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size.
Fund Info
US00141B7257
00141B725
Feb 3, 1988
$1,000
Large-Cap
Blend
Expense Ratio
MSIGX features an expense ratio of 0.82%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Main Street Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Main Street Fund had a return of 5.10% year-to-date (YTD) and 16.73% in the last 12 months. Over the past 10 years, Invesco Main Street Fund had an annualized return of 2.99%, while the S&P 500 had an annualized return of 11.26%, indicating that Invesco Main Street Fund did not perform as well as the benchmark.
MSIGX
5.10%
1.53%
4.40%
16.73%
4.78%
2.99%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MSIGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.58% | 5.10% | |||||||||||
| 2024 | 1.39% | 6.63% | 3.89% | -4.05% | 4.54% | 3.27% | 1.19% | 2.09% | 1.51% | -0.57% | 4.91% | -7.62% | 17.57% |
| 2023 | 5.60% | -1.20% | 2.76% | 1.96% | 1.48% | 5.80% | 1.94% | -2.27% | -5.03% | -2.72% | 9.47% | -3.01% | 14.69% |
| 2022 | -5.96% | -1.83% | 1.71% | -9.26% | -0.95% | -7.33% | 7.91% | -3.50% | -9.12% | 6.93% | 5.68% | -7.90% | -22.96% |
| 2021 | -0.19% | 2.52% | 5.50% | 5.40% | 0.54% | 1.52% | 1.86% | 2.42% | -4.18% | 6.86% | -1.09% | -12.55% | 7.32% |
| 2020 | 0.00% | -7.81% | -13.38% | 13.29% | 3.33% | 1.38% | 6.80% | 6.36% | -3.65% | -2.46% | 9.65% | 0.72% | 11.72% |
| 2019 | 8.76% | 3.46% | 1.82% | 5.24% | -5.78% | 6.71% | 1.58% | -1.31% | 0.60% | 1.67% | 2.96% | -4.29% | 22.49% |
| 2018 | 4.35% | -4.41% | -2.93% | -0.20% | 2.48% | 0.93% | 3.10% | 3.33% | 0.31% | -6.50% | 2.20% | -23.13% | -21.55% |
| 2017 | 1.64% | 3.92% | 0.16% | 1.21% | 1.75% | 0.45% | 1.77% | 0.55% | 2.15% | -0.86% | 2.10% | -5.28% | 9.68% |
| 2016 | -4.93% | -0.12% | 6.38% | 0.78% | 1.76% | 0.96% | 2.93% | -0.32% | -0.32% | -1.68% | 3.68% | 0.31% | 9.37% |
| 2015 | -3.32% | 6.52% | -1.34% | 0.58% | 1.49% | -1.43% | 3.06% | -5.59% | -2.94% | 8.09% | 0.44% | -12.77% | -8.56% |
| 2014 | -3.45% | 4.83% | -0.16% | 0.12% | 2.53% | 2.25% | -1.46% | 4.11% | -1.63% | 1.97% | 2.06% | -10.70% | -0.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSIGX is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Main Street Fund (MSIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Main Street Fund provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.08 | $0.47 | $0.38 | $0.44 | $0.43 | $0.49 | $0.55 | $0.51 | $0.44 | $0.35 |
Dividend yield | 0.69% | 0.73% | 0.16% | 1.08% | 0.67% | 0.83% | 0.89% | 1.24% | 1.07% | 1.08% | 1.00% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Main Street Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.40 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2014 | $0.35 | $0.35 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Main Street Fund. 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 was 62.52%, occurring on Mar 9, 2009. Recovery took 1097 trading sessions.
The current Invesco Main Street Fund drawdown is 8.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.52% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1097 | Jul 18, 2013 | 1451 |
| -47.6% | Sep 5, 2000 | 523 | Oct 9, 2002 | 1147 | May 4, 2007 | 1670 |
| -38.48% | Sep 24, 2018 | 376 | Mar 23, 2020 | 177 | Dec 2, 2020 | 553 |
| -38.27% | Nov 17, 2021 | 227 | Oct 12, 2022 | — | — | — |
| -26.62% | Nov 28, 2014 | 303 | Feb 11, 2016 | 393 | Sep 1, 2017 | 696 |
Volatility
Volatility Chart
The current Invesco Main Street Fund volatility is 3.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.