Invesco Main Street Fund Class Y: (MF: MIGYX)
(NASDAQ Mutual Funds) As of Apr 28, 2025 08:00 PM ET
$54.38 USD
+0.03 (0.06%)
Fund Description
The fund was incepted in February 1988 and is managed by Oppenheimer Funds Group. The fund seeks a high total return. The fund invests mainly in common stocks of U.S. companies of different capitalization ranges, presently focusing on large-capitalization issuers. The fund can also buy debt securities, such as bonds and debentures, but does not currently emphasize these investments. The fund uses a variety of proprietary quantitative models to rank stocks based on valuation, momentum and investor psychology. The fund offers dividends and capital gains in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Invesco Main Street Y | MIGYX | NA | NA | 0.00 | 0.00 | 0.44 | 0.57 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Oppenheimer Main St Fund A | MSIGX | 53.29 | 2/3/1988 | 0.72 | 5.27 | 7.34 | 16.24 |
Oppenheimer Main St Fund C | MIGCX | 47.08 | 12/1/1993 | 0.05 | 4.50 | 6.53 | 15.35 |
Oppenheimer Main St Fund Y | MIGYX | 54.38 | 11/1/1996 | 0.95 | 5.53 | 7.59 | 16.51 |
Oppenheimer Main St Fund N | OMGNX | 51.02 | 3/1/2001 | 0.48 | 5.01 | 7.05 | 15.93 |
Oppenheimer Main St Select I | OMSIX | 52.80 | 12/30/2011 | 1.02 | 5.58 | 7.66 | 16.60 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Invesco Main Street Y | MIGYX | 1000 | 50 | 250 | A |
Contact Information
Family | Invesco |
Address | P. O. Box 219078 Kansas City, MO 64121 |
Phone | 800 959-4246 |