On Sept. 30, 2026, Invesco appointed Magnus Krantz as a comanager on Invesco Main Street. Benjamin Ram, a comanager here since 2009, has left the firm. The moves are part of sweeping changes across the firm’s fundamental equity lineup to streamline responsibilities. While sudden, the changes do not affect the strategy’s Average People rating, and the Morningstar Medalist Ratings remain intact.
Invesco Main Street Fund Class C MIGCX
- NAV / 1-Day Return 59.32 / +0.83 %
- Total Assets 11.6B
-
Adj. Expense Ratio
1.560%
- Expense Ratio 1.560%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 45%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MIGCX
Will MIGCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.57 | 988M | Technology |
Apple Inc | 7.40 | 852M | Technology |
Alphabet Inc Class A | 7.21 | 830M | Communication Services |
Microsoft Corp | 6.47 | 746M | Technology |
Amazon.com Inc | 5.32 | 613M | Consumer Cyclical |
JPMorgan Chase & Co | 3.41 | 393M | Financial Services |
Broadcom Inc | 3.38 | 389M | Technology |
Meta Platforms Inc Class A | 2.81 | 324M | Communication Services |
Philip Morris International Inc | 2.60 | 300M | Consumer Defensive |
Eli Lilly and Co | 2.11 | 243M | Healthcare |