Invesco Main Street Fund Class C: (MF: MIGCX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$54.49 USD
+0.16 (0.29%)
Fund Description
The fund was incepted in February 1988 and is managed by Oppenheimer Funds Group. The fund seeks a high total return. The fund invests mainly in common stocks of U.S. companies of different capitalization ranges, presently focusing on large-capitalization issuers. The fund can also buy debt securities, such as bonds and debentures, but does not currently emphasize these investments. The fund uses a variety of proprietary quantitative models to rank stocks based on valuation, momentum and investor psychology. The fund offers dividends and capital gains in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Invesco Main Street C | MIGCX | NA | NA | 1.00 | 1.00 | 0.44 | 1.58 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Oppenheimer Main St Fund A | MSIGX | 61.99 | 2/3/1988 | 0.12 | 35.20 | 9.61 | 13.54 |
Oppenheimer Main St Fund C | MIGCX | 54.49 | 12/1/1993 | 0.04 | 34.17 | 8.77 | 12.68 |
Oppenheimer Main St Fund Y | MIGYX | 60.95 | 11/1/1996 | 0.15 | 35.50 | 9.86 | 13.81 |
Oppenheimer Main St Fund N | OMGNX | 58.88 | 3/1/2001 | 0.09 | 34.83 | 9.31 | 13.24 |
Oppenheimer Main St Select I | OMSIX | 61.53 | 12/30/2011 | 0.16 | 35.57 | 9.93 | 13.90 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Invesco Main Street C | MIGCX | 1000 | 50 | 250 | A |
Contact Information
Family | Invesco |
Address | P. O. Box 219078 Kansas City, MO 64121 |
Phone | 800 959-4246 |