Invesco Main Street Fund C (MIGCX)
59.03
+0.29
(+0.49%)
USD |
Oct 26 2026
MIGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.62% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 82.78% |
| Mid | 12.46% |
| Small | 4.76% |
Region Exposure
| Americas | 93.30% |
|---|---|
|
North America
|
93.30% |
| Canada | 0.70% |
| United States | 92.60% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.56% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
5.76% |
| Germany | 0.52% |
| Ireland | 2.86% |
| Netherlands | 2.37% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.32% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
11.09% |
| Real Estate |
|
2.08% |
| Sensitive |
|
58.74% |
| Communication Services |
|
10.44% |
| Energy |
|
2.93% |
| Industrials |
|
5.76% |
| Information Technology |
|
39.62% |
| Defensive |
|
17.24% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
10.09% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
As of September 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 | -- |