Invesco Main Street Fund C (MIGCX)
57.21
-0.05
(-0.09%)
USD |
May 29 2026
MIGCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.93% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 82.53% |
| Mid | 13.23% |
| Small | 4.25% |
Region Exposure
| Americas | 91.92% |
|---|---|
|
North America
|
91.92% |
| Canada | 0.69% |
| United States | 91.23% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.49% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
6.46% |
| Germany | 0.67% |
| Ireland | 3.24% |
| Netherlands | 2.55% |
|
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 | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.41% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
10.40% |
| Real Estate |
|
2.17% |
| Sensitive |
|
55.17% |
| Communication Services |
|
10.58% |
| Energy |
|
2.83% |
| Industrials |
|
7.94% |
| Information Technology |
|
33.82% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
10.67% |
| Utilities |
|
2.68% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
1.06% |
As of April 30, 2026
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 | -- |