Invesco Main Street Fund (MSIGX)

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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.

Invesco Main Street Fund (MSIGX) has returned -9.61% so far this year and 9.67% over the past 12 months. Over the last ten years, MSIGX has returned 10.31% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 3, 1988, MSIGX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.

Historically, 63% of months were positive and 37% 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%.

Invesco Main Street Fund has an annualized alpha of 2.46%, beta of 0.94, and R² of 0.92 versus S&P 500 Index. Calculated based on daily prices since February 04, 1988.

• This fund captured 101.62% of S&P 500 Index gains but only 92.24% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 2.46% 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.

MSIGX has an expense ratio of 0.82%, placing it in the medium range.

MSIGX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Invesco Main Street Fund (MSIGX) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Main Street Fund provided a 8.29% dividend yield over the last twelve months, with an annual payout of $4.69 per share.

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.

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.

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 10.96%.

The chart below shows the rolling one-month volatility.