Invesco Main Street Fund C (MIGCX)
58.67
-0.13
(-0.22%)
USD |
Aug 24 2026
MIGCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.67% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 82.22% |
| Mid | 13.61% |
| Small | 4.17% |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
93.11% |
| Canada | 0.69% |
| United States | 92.42% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
5.90% |
| Germany | 0.55% |
| Ireland | 3.11% |
| Netherlands | 2.24% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.52% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
12.12% |
| Real Estate |
|
2.22% |
| Sensitive |
|
55.07% |
| Communication Services |
|
10.44% |
| Energy |
|
2.84% |
| Industrials |
|
6.26% |
| Information Technology |
|
35.54% |
| Defensive |
|
18.42% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
10.67% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
As of July 31, 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 | -- |