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ISIN
US00141B7257
CUSIP
00141B725
Issuer
Invesco
Inception Date
Feb 3, 1988
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.10%-1.63%-6.48%10.07%3.39%0.14%6.00%
20253.58%-1.20%-6.57%-0.45%6.33%6.03%1.85%2.00%2.83%1.62%-0.62%0.21%16.02%
20241.39%6.63%3.89%-4.05%4.54%3.27%1.19%2.09%1.51%-0.57%4.91%-2.83%23.66%
20235.60%-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
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.


MSIGX Risk / Return Rank: 3838
Overall Rank
MSIGX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
MSIGX Sortino Ratio Rank: 4040
Sortino Ratio Rank
MSIGX Omega Ratio Rank: 3939
Omega Ratio Rank
MSIGX Calmar Ratio Rank: 3131
Calmar Ratio Rank
MSIGX Martin Ratio Rank: 3939
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 (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.


MSIGXBenchmarkDifference
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.


0.00%5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.00$10.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


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$4.69$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 5mo3y 10mo
5y 3moOct 2007 - Jan 2013
Dot-com crash2000–2002
-44.57%Oct 2002
2y 1mo4y 15d
6y 1moSep 2000 - Oct 2006
COVID crash2020
-35.41%Mar 2020
3mo 8d5mo 6d
8mo 14dDec 2019 - Aug 2020
Bear market2022
-26.73%Oct 2022
10mo 29d1y 3mo
2y 2moNov 2021 - Jan 2024
1998 bear market1998
-21.06%Oct 1998
2mo 20d2mo 16d
5mo 6dJul 1998 - Dec 1998

Drawdown Indicators


MSIGXBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.64%

-1.80%

+1.16%

Average Drawdown

Average peak-to-trough decline

-8.98%

-10.71%

+1.73%

Ulcer Index

Depth 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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Portfolio Analyzer

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