Invesco Main Street Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
26.8%
1 yr return
38.4%
3 Yr Avg Return
7.6%
5 Yr Avg Return
13.6%
Net Assets
$10.3 B
Holdings in Top 10
41.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSIGX - Profile
Distributions
- YTD Total Return 26.8%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 13.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Main Street Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateFeb 03, 1988
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManind Govil
Fund Description
MSIGX - Performance
Return Ranking - Trailing
Period | MSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.8% | 3.6% | 45.1% | 25.43% |
1 Yr | 38.4% | 6.6% | 65.8% | 38.47% |
3 Yr | 7.6%* | -5.9% | 16.1% | 67.58% |
5 Yr | 13.6%* | -0.8% | 110.8% | 64.52% |
10 Yr | 11.5%* | 2.9% | 52.7% | 60.55% |
* Annualized
Return Ranking - Calendar
Period | MSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -42.6% | 47.4% | 70.66% |
2022 | -23.8% | -56.3% | -4.2% | 70.63% |
2021 | 6.7% | -27.2% | 537.8% | 85.42% |
2020 | 10.8% | -22.5% | 2181.7% | 55.71% |
2019 | 21.5% | -13.5% | 40.4% | 62.52% |
Total Return Ranking - Trailing
Period | MSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.8% | 3.6% | 45.1% | 25.43% |
1 Yr | 38.4% | 6.6% | 65.8% | 38.47% |
3 Yr | 7.6%* | -5.9% | 16.1% | 67.58% |
5 Yr | 13.6%* | -0.8% | 110.8% | 64.52% |
10 Yr | 11.5%* | 2.9% | 52.7% | 60.55% |
* Annualized
Total Return Ranking - Calendar
Period | MSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -5.0% | 47.4% | 57.46% |
2022 | -20.2% | -36.8% | -2.2% | 81.05% |
2021 | 27.6% | 3.0% | 537.8% | 39.25% |
2020 | 14.4% | -15.8% | 2266.0% | 66.52% |
2019 | 31.1% | -0.4% | 241.3% | 33.21% |
NAV & Total Return History
MSIGX - Holdings
Concentration Analysis
MSIGX | Category Low | Category High | MSIGX % Rank | |
---|---|---|---|---|
Net Assets | 10.3 B | 2.34 M | 1.55 T | 14.38% |
Number of Holdings | 69 | 2 | 3963 | 66.37% |
Net Assets in Top 10 | 4.44 B | 1.07 M | 517 B | 14.46% |
Weighting of Top 10 | 41.57% | 0.3% | 112.9% | 25.86% |
Top 10 Holdings
- Microsoft Corp. 7.18%
- NVIDIA Corp. 6.60%
- Apple Inc. 5.82%
- Alphabet Inc., Class A 4.46%
- Amazon.com, Inc. 4.05%
- Exxon Mobil Corp. 2.86%
- Philip Morris International Inc. 2.80%
- JPMorgan Chase Co. 2.68%
- UnitedHealth Group Inc. 2.68%
- Meta Platforms, Inc., Class A 2.42%
Asset Allocation
Weighting | Return Low | Return High | MSIGX % Rank | |
---|---|---|---|---|
Stocks | 99.32% | 0.00% | 105.85% | 39.07% |
Cash | 1.30% | 0.00% | 99.07% | 39.32% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 30.30% |
Other | 0.00% | -13.91% | 100.00% | 50.20% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 27.06% |
Bonds | 0.00% | 0.00% | 94.06% | 32.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSIGX % Rank | |
---|---|---|---|---|
Technology | 24.99% | 0.00% | 48.94% | 35.57% |
Healthcare | 15.77% | 0.00% | 52.29% | 25.97% |
Financial Services | 11.50% | 0.00% | 55.59% | 85.28% |
Industrials | 10.62% | 0.00% | 29.90% | 27.05% |
Consumer Cyclical | 10.17% | 0.00% | 30.33% | 59.64% |
Consumer Defense | 8.64% | 0.00% | 47.71% | 19.60% |
Communication Services | 6.14% | 0.00% | 27.94% | 78.91% |
Energy | 4.93% | 0.00% | 41.64% | 26.88% |
Real Estate | 3.10% | 0.00% | 31.91% | 35.07% |
Basic Materials | 2.21% | 0.00% | 25.70% | 73.70% |
Utilities | 1.93% | 0.00% | 20.91% | 68.16% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSIGX % Rank | |
---|---|---|---|---|
US | 97.96% | 0.00% | 105.85% | 59.06% |
Non US | 1.36% | 0.00% | 64.54% | 14.95% |
MSIGX - Expenses
Operational Fees
MSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 19.75% | 49.96% |
Management Fee | 0.44% | 0.00% | 1.90% | 40.24% |
12b-1 Fee | 0.23% | 0.00% | 1.00% | 26.56% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
MSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 1.00% | 5.75% | 51.41% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 268.00% | 58.74% |
MSIGX - Distributions
Dividend Yield Analysis
MSIGX | Category Low | Category High | MSIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.04% | 0.00% | 25.47% | 12.30% |
Dividend Distribution Analysis
MSIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
MSIGX | Category Low | Category High | MSIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.58% | -54.00% | 2.44% | 56.68% |
Capital Gain Distribution Analysis
MSIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 24, 2024 | $0.027 | OrdinaryDividend |
Dec 15, 2023 | $0.082 | OrdinaryDividend |
Dec 15, 2023 | $0.203 | CapitalGainShortTerm |
Dec 15, 2023 | $3.392 | CapitalGainLongTerm |
Dec 16, 2022 | $2.032 | OrdinaryDividend |
Dec 16, 2021 | $10.922 | OrdinaryDividend |
Dec 15, 2020 | $1.690 | OrdinaryDividend |
Dec 13, 2019 | $0.428 | OrdinaryDividend |
Dec 13, 2019 | $0.072 | CapitalGainShortTerm |
Dec 13, 2019 | $3.581 | CapitalGainLongTerm |
Dec 07, 2018 | $0.235 | CapitalGainShortTerm |
Dec 07, 2018 | $7.051 | CapitalGainLongTerm |
Dec 07, 2018 | $0.490 | OrdinaryDividend |
Dec 08, 2017 | $0.683 | CapitalGainShortTerm |
Dec 08, 2017 | $2.594 | CapitalGainLongTerm |
Dec 08, 2017 | $0.548 | OrdinaryDividend |
Dec 09, 2016 | $0.054 | CapitalGainShortTerm |
Dec 09, 2016 | $0.830 | CapitalGainLongTerm |
Dec 09, 2016 | $0.506 | OrdinaryDividend |
Dec 03, 2015 | $0.424 | CapitalGainShortTerm |
Dec 03, 2015 | $5.129 | CapitalGainLongTerm |
Dec 03, 2015 | $0.435 | OrdinaryDividend |
Dec 03, 2014 | $5.352 | CapitalGainLongTerm |
Dec 03, 2014 | $0.351 | OrdinaryDividend |
Dec 27, 2013 | $0.000 | OrdinaryDividend |
Dec 03, 2013 | $0.305 | OrdinaryDividend |
Dec 26, 2012 | $0.059 | OrdinaryDividend |
Dec 04, 2012 | $0.337 | OrdinaryDividend |
Dec 06, 2011 | $0.158 | OrdinaryDividend |
Dec 02, 2010 | $0.173 | OrdinaryDividend |
Dec 01, 2009 | $0.250 | OrdinaryDividend |
Dec 01, 2008 | $0.370 | OrdinaryDividend |
Dec 03, 2007 | $1.765 | CapitalGainShortTerm |
Dec 03, 2007 | $3.463 | CapitalGainLongTerm |
Dec 03, 2007 | $0.467 | OrdinaryDividend |
Dec 01, 2005 | $0.369 | OrdinaryDividend |
Dec 02, 2004 | $0.412 | OrdinaryDividend |
Dec 04, 2003 | $0.200 | OrdinaryDividend |
Dec 05, 2002 | $0.193 | OrdinaryDividend |
Dec 06, 2001 | $0.053 | CapitalGainLongTerm |
Dec 06, 2001 | $0.066 | OrdinaryDividend |
Dec 04, 2000 | $0.116 | OrdinaryDividend |
Dec 04, 2000 | $2.103 | CapitalGainLongTerm |
Dec 02, 1999 | $0.470 | CapitalGainShortTerm |
Dec 02, 1999 | $4.010 | CapitalGainLongTerm |
Mar 11, 1999 | $0.030 | OrdinaryDividend |
Dec 10, 1998 | $0.057 | OrdinaryDividend |
Dec 10, 1998 | $0.115 | CapitalGainShortTerm |
Dec 10, 1998 | $1.386 | CapitalGainLongTerm |
Sep 11, 1998 | $0.067 | OrdinaryDividend |
Jun 11, 1998 | $0.055 | OrdinaryDividend |
Mar 12, 1998 | $0.070 | OrdinaryDividend |
Dec 11, 1997 | $0.100 | OrdinaryDividend |
Dec 11, 1997 | $0.655 | CapitalGainShortTerm |
Dec 11, 1997 | $1.849 | CapitalGainLongTerm |
Sep 11, 1997 | $0.100 | OrdinaryDividend |
Jun 12, 1997 | $0.100 | OrdinaryDividend |
Mar 11, 1997 | $0.100 | OrdinaryDividend |
Dec 10, 1996 | $0.101 | OrdinaryDividend |
Dec 10, 1996 | $0.645 | CapitalGainShortTerm |
Dec 10, 1996 | $1.332 | CapitalGainLongTerm |
Sep 12, 1996 | $0.100 | OrdinaryDividend |
Jun 14, 1996 | $0.100 | OrdinaryDividend |
Mar 25, 1996 | $0.100 | OrdinaryDividend |
Dec 22, 1995 | $0.182 | OrdinaryDividend |
Sep 26, 1995 | $0.100 | OrdinaryDividend |
Jun 27, 1995 | $0.100 | OrdinaryDividend |
Mar 24, 1995 | $0.074 | OrdinaryDividend |
MSIGX - Fund Manager Analysis
Managers
Manind Govil
Start Date
Tenure
Tenure Rank
May 19, 2009
13.04
13.0%
Mani Govil serves as head of the Main Street Team and lead portfolio manager of Main Street Fund. Mani has more than 15 years of experience managing core equity portfolios and was named one of the “20 Rising Stars” in the mutual fund industry by Institutional Investor in 2008. Prior to joining OppenheimerFunds in May 2009, Mani managed the RS Large Cap Alpha Fund (formerly Guardian Park Avenue Fund) from August 2005 to March 2009. Mani first managed the fund at Guardian Life Insurance Company from August 2005 to October 2006 and then at RS Investments, now a unit of Guardian, from October 2006 to March 2009. At RS, Mani worked as head of core equity investments and lead portfolio manager for large-cap blend/core equity. At Guardian, Mani served as head of equity investments and lead portfolio manager for large-cap blend/core equity. Earlier in his career, as co-head of equities and head of research at Mercantile Capital Advisers, Mani managed the Mercantile Growth and Income Fund. He holds an M.B.A from the University of Cincinnati and a B.Comm. degree from the University of Bombay, India. Mani is a CFA charterholder.
Benjamin Ram
Start Date
Tenure
Tenure Rank
May 19, 2009
13.04
13.0%
Benjamin Ram has been a Vice President and portfolio manager of OppenheimerFunds, Inc since May 2009. Prior to joining OppenheimerFunds, Inc, Mr. Ram was sector manager for financial investments and a co-portfolio manager for mid-cap portfolios with the RS Core Equity Team of RS Investment Management Co. LLC from October 2006 to May 2009. He served as Portfolio Manager Mid Cap Strategies, Sector Manager Financials at The Guardian Life Insurance Company of America from January 2006 to October 2006 when Guardian Life Insurance acquired an interest in RS Investment Management Co. LLC. He was a financial analyst, from 2003 to 2005, and co-portfolio manager, from 2005 to 2006, at Mercantile Capital Advisers, Inc. Mr. Ram was a bank analyst at Legg Mason Securities from 2000 to 2003 and was a senior financial analyst at the CitiFinancial division of Citigroup, Inc. from 1997 to 2000. Mr. Ram is a portfolio manager and officer of other portfolios in the OppenheimerFunds complex. Ben holds an M.B.A. from John Hopkins University and a B.A. in economics from the University of Maryland.
Paul Larson
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Paul Larson has been a Vice President of OppenheimerFunds since January 2013. Prior to joining OppenheimerFunds, he was a portfolio manager and Chief Equity Strategist at Morningstar, during which time he was also an editor of Morningstar’s Stocklnvestor newsletter, which tracked Mr. Larson’s recommendations. He was previously an analyst at Morningstar covering the energy sector and oversaw the firm’s natural resources analysts. During his tenure at Morningstar, Mr. Larson also contributed to the ongoing development of Morningstar’s moat methodology and their initiation of the moat trend methodology. Prior to joining Morningstar in 2002, Mr. Larson was an analyst with The Motley Fool. Mr. Larson holds an M.B.A. from the Keller Graduate School of Management and a B.S. in bioengineering from the University of Illinois at Chicago.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |