Invesco Main Street Fund C (MIGCX)
58.87
+0.07
(+0.12%)
USD |
Dec 04 2025
MIGCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.44% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 81.78% |
| Mid | 13.31% |
| Small | 4.90% |
Region Exposure
| Americas | 93.17% |
|---|---|
|
North America
|
93.17% |
| Canada | 0.60% |
| United States | 92.58% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
5.35% |
| Ireland | 2.44% |
| Netherlands | 2.22% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.21% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
11.99% |
| Real Estate |
|
2.04% |
| Sensitive |
|
57.10% |
| Communication Services |
|
11.97% |
| Energy |
|
2.62% |
| Industrials |
|
7.40% |
| Information Technology |
|
35.10% |
| Defensive |
|
16.72% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
9.24% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.96% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |