- ISIN
- US00141B7257
- CUSIP
- 00141B725
- Issuer
- Invesco
- Inception Date
- Feb 3, 1988
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MSIGX Performance Chart
Invesco Main Street Fund (MSIGX) is up 6.0% since the beginning of the year. MSIGX is currently trading at $66 per share. Investors who bought $1,000 worth of MSIGX shares 5 years ago would now be looking at an investment worth $1,687.
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Returns By Period
Invesco Main Street Fund (MSIGX) has returned 6.00% so far this year and 19.72% over the past 12 months. Over the last ten years, MSIGX has returned 11.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco Main Street Fund
- 1D
- 1.16%
- 1M
- 0.76%
- YTD
- 6.00%
- 6M
- 5.78%
- 1Y
- 19.72%
- 3Y*
- 17.23%
- 5Y*
- 11.03%
- 10Y*
- 11.93%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MSIGX Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 1988, MSIGX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +13.3%, while the worst month was Oct 2008 at -18.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MSIGX closed higher 54% 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 | 1.10% | -1.63% | -6.48% | 10.07% | 3.39% | 0.14% | 6.00% | ||||||
| 2025 | 3.58% | -1.20% | -6.57% | -0.45% | 6.33% | 6.03% | 1.85% | 2.00% | 2.83% | 1.62% | -0.62% | 0.21% | 16.02% |
| 2024 | 1.39% | 6.63% | 3.89% | -4.05% | 4.54% | 3.27% | 1.19% | 2.09% | 1.51% | -0.57% | 4.91% | -2.83% | 23.66% |
| 2023 | 5.60% | -1.20% | 2.76% | 1.96% | 1.48% | 5.80% | 1.94% | -2.27% | -5.03% | -2.72% | 9.47% | 4.07% | 23.06% |
| 2022 | -5.96% | -1.83% | 1.71% | -9.26% | -0.95% | -7.33% | 7.91% | -3.50% | -9.12% | 6.93% | 5.68% | -4.60% | -20.21% |
| 2021 | -0.19% | 2.52% | 5.50% | 5.40% | 0.54% | 1.52% | 1.86% | 2.42% | -4.18% | 6.86% | -1.09% | 3.79% | 27.37% |
Benchmark Metrics
Invesco Main Street Fund has an annualized alpha of 2.48%, beta of 0.94, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since February 03, 1988.
- This fund captured 101.51% of S&P 500 Index gains but only 92.04% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.48% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.94 and R2 of 0.92, 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
- 2.48%
- Beta
- 0.94
- R²
- 0.92
- Upside Capture
- 101.51%
- Downside Capture
- 92.04%
Expense Ratio
MSIGX has an expense ratio of 0.82%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MSIGX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Main Street Fund (MSIGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSIGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.78 | -0.80 |
| Martin ratioReturn relative to average drawdown | 8.01 | 12.44 | -4.43 |
Dividends
Dividend History
Invesco Main Street Fund provided a 7.07% dividend yield over the last twelve months, with an annual payout of $4.69 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.69 | $4.69 | $3.52 | $3.68 | $2.03 | $10.92 | $1.69 | $0.43 | $7.78 | $3.83 | $1.39 | $5.99 |
Dividend yield | 7.07% | 7.50% | 6.06% | 7.40% | 4.68% | 19.19% | 3.17% | 0.89% | 19.62% | 7.50% | 2.96% | 13.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $4.69 | $4.69 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $3.49 | $3.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.68 | $3.68 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $2.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.92 | $10.92 |
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. 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 57.22%, occurring on Mar 9, 2009. Recovery took 974 trading sessions.
The current Invesco Main Street Fund drawdown is 0.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.22%Mar 2009 | 1y 5mo | 3y 10mo | 5y 3moOct 2007 - Jan 2013 |
Dot-com crash2000–2002 | -44.57%Oct 2002 | 2y 1mo | 4y 15d | 6y 1moSep 2000 - Oct 2006 |
COVID crash2020 | -35.41%Mar 2020 | 3mo 8d | 5mo 6d | 8mo 14dDec 2019 - Aug 2020 |
Bear market2022 | -26.73%Oct 2022 | 10mo 29d | 1y 3mo | 2y 2moNov 2021 - Jan 2024 |
1998 bear market1998 | -21.06%Oct 1998 | 2mo 20d | 2mo 16d | 5mo 6dJul 1998 - Dec 1998 |
Drawdown Indicators
| MSIGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.22% | -56.78% | -0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -9.10% | -1.86% |
Max Drawdown (3Y)Largest decline over 3 years | -19.91% | -18.90% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -26.73% | -25.43% | -1.30% |
Max Drawdown (10Y)Largest decline over 10 years | -35.41% | -33.92% | -1.49% |
Current DrawdownCurrent decline from peak | -0.64% | -1.80% | +1.16% |
Average DrawdownAverage peak-to-trough decline | -8.98% | -10.71% | +1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 2.03% | +0.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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