MIGCX — Invesco Main Street Fund
Data updated: 2026-06-26
MIGCX — Invesco Main Street Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $11.31B AUM · 1.56% expense ratio · 23.7% 1-yr return. From SEC regulatory filings.
MIGCX Fund Overview
MIGCX — Invesco Main Street Fund is a US mutual fund managed by Aim Equity Funds (invesco Equity Funds), categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Equity Funds (invesco Equity Funds)
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $11.31B
- 1-year return: 23.7%
- Ticker: MIGCX
- SEC CIK: 0000105377
- SEC series ID: S000064632
- Share class ID: C000209253
MIGCX Holdings
Top 10 holdings of Invesco Main Street Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.40% |
| Alphabet Inc. | 7.93% |
| Apple Inc. | 6.62% |
| Microsoft Corp. | 5.79% |
| Amazon.com, Inc. | 5.41% |
| Broadcom Inc. | 4.17% |
| JPMorgan Chase & Co. | 2.98% |
| Meta Platforms, Inc. | 2.64% |
| Philip Morris International Inc. | 2.21% |
| Eli Lilly and Co. | 1.76% |
MIGCX Portfolio Allocation
Asset-class allocation of Invesco Main Street Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.4% |
MIGCX Performance
Total returns for MIGCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 23.7% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 9.2% |
MIGCX Risk Information
Risk metrics for MIGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
MIGCX Costs and Fees
MIGCX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 45%
- Brokerage commissions: 2.64 bps of average net assets (SEC N-CEN)
MIGCX Cashflows
Over the 12 months to 2026-04, Invesco Main Street Fund had net outflows of $264.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$98.27M |
| 2026-03 | −$106.18M |
| 2026-02 | −$88.40M |
| 2026-01 | −$91.60M |
| 2025-12 | $669.05M |
| 2025-11 | −$72.95M |
MIGCX Debt Constituents
No individual debt constituents are reported in Invesco Main Street Fund's latest SEC N-PORT filing.
MIGCX Prospectus and SEC Filings
Official Invesco Main Street Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.