MIGYX vs. MSIGX
Compare and contrast key facts about Invesco Main Street Fund Class Y (MIGYX) and Invesco Main Street Fund (MSIGX).
MIGYX is an actively managed fund by Invesco. It was launched on Nov 1, 1996. MSIGX is managed by Invesco. It was launched on Feb 3, 1988.
Performance
MIGYX vs. MSIGX - Performance Comparison
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MIGYX vs. MSIGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MIGYX Invesco Main Street Fund Class Y | -6.93% | 16.31% | 23.93% | 23.33% | -20.02% | 27.65% | 14.68% | 22.67% | -8.04% | 17.04% |
MSIGX Invesco Main Street Fund | -6.99% | 16.02% | 23.66% | 23.06% | -20.21% | 27.37% | 14.41% | 22.49% | -8.25% | 16.79% |
Returns By Period
The year-to-date returns for both stocks are quite close, with MIGYX having a -6.93% return and MSIGX slightly lower at -6.99%. Both investments have delivered pretty close results over the past 10 years, with MIGYX having a 10.88% annualized return and MSIGX not far behind at 10.63%.
MIGYX
- 1D
- 2.91%
- 1M
- -5.74%
- YTD
- -6.93%
- 6M
- -5.83%
- 1Y
- 12.58%
- 3Y*
- 15.54%
- 5Y*
- 9.11%
- 10Y*
- 10.88%
MSIGX
- 1D
- 2.90%
- 1M
- -5.77%
- YTD
- -6.99%
- 6M
- -5.96%
- 1Y
- 12.31%
- 3Y*
- 15.27%
- 5Y*
- 8.87%
- 10Y*
- 10.63%
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MIGYX vs. MSIGX - Expense Ratio Comparison
MIGYX has a 0.56% expense ratio, which is lower than MSIGX's 0.82% expense ratio.
Return for Risk
MIGYX vs. MSIGX — Risk / Return Rank
MIGYX
MSIGX
MIGYX vs. MSIGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Main Street Fund Class Y (MIGYX) and Invesco Main Street Fund (MSIGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MIGYX | MSIGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.77 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.26 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.31 | -0.11 |
Martin ratioReturn relative to average drawdown | 0.78 | 1.22 | -0.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MIGYX | MSIGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.77 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.54 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.60 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.63 | -0.20 |
Correlation
The correlation between MIGYX and MSIGX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MIGYX vs. MSIGX - Dividend Comparison
MIGYX's dividend yield for the trailing twelve months is around 8.40%, more than MSIGX's 8.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIGYX Invesco Main Street Fund Class Y | 8.40% | 7.82% | 6.36% | 7.51% | 5.01% | 19.63% | 3.23% | 0.98% | 20.13% | 7.80% | 3.22% | 14.18% |
MSIGX Invesco Main Street Fund | 8.06% | 7.50% | 6.06% | 7.40% | 4.68% | 19.19% | 3.17% | 0.89% | 19.62% | 7.50% | 2.96% | 13.79% |
Drawdowns
MIGYX vs. MSIGX - Drawdown Comparison
The maximum MIGYX drawdown since its inception was -56.98%, roughly equal to the maximum MSIGX drawdown of -57.22%. Use the drawdown chart below to compare losses from any high point for MIGYX and MSIGX.
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Drawdown Indicators
| MIGYX | MSIGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.98% | -57.22% | +0.24% |
Max Drawdown (1Y)Largest decline over 1 year | -11.78% | -11.78% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -26.73% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -35.41% | -0.07% |
Current DrawdownCurrent decline from peak | -8.28% | -8.38% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -10.66% | -9.03% | -1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 4.27% | +0.05% |
Volatility
MIGYX vs. MSIGX - Volatility Comparison
Invesco Main Street Fund Class Y (MIGYX) and Invesco Main Street Fund (MSIGX) have volatilities of 5.28% and 5.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MIGYX | MSIGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 5.28% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.51% | 9.48% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.59% | 18.55% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.93% | 16.92% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.88% | 17.87% | +0.01% |