Invesco Main Street Fund C (MIGCX)
58.67
-0.13
(-0.22%)
USD |
Aug 24 2026
MIGCX Net Asset Value: 58.67 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 58.67 |
| August 21, 2026 | 58.80 |
| August 20, 2026 | 58.60 |
| August 19, 2026 | 59.00 |
| August 18, 2026 | 58.88 |
| August 17, 2026 | 59.24 |
| August 14, 2026 | 59.54 |
| August 13, 2026 | 59.60 |
| August 12, 2026 | 59.21 |
| August 11, 2026 | 59.05 |
| August 10, 2026 | 59.22 |
| August 07, 2026 | 59.41 |
| August 06, 2026 | 59.11 |
| August 05, 2026 | 59.23 |
| August 04, 2026 | 59.39 |
| August 03, 2026 | 58.55 |
| July 31, 2026 | 57.73 |
| July 30, 2026 | 57.32 |
| July 29, 2026 | 56.38 |
| July 28, 2026 | 57.17 |
| July 27, 2026 | 57.00 |
| July 24, 2026 | 57.18 |
| July 23, 2026 | 57.15 |
| July 22, 2026 | 57.86 |
| July 21, 2026 | 57.96 |
| Date | Value |
|---|---|
| July 20, 2026 | 57.43 |
| July 17, 2026 | 57.47 |
| July 16, 2026 | 58.10 |
| July 15, 2026 | 58.37 |
| July 14, 2026 | 57.96 |
| July 13, 2026 | 57.74 |
| July 10, 2026 | 58.24 |
| July 09, 2026 | 57.91 |
| July 08, 2026 | 57.48 |
| July 07, 2026 | 57.61 |
| July 06, 2026 | 57.70 |
| July 02, 2026 | 57.40 |
| July 01, 2026 | 57.26 |
| June 30, 2026 | 57.43 |
| June 29, 2026 | 56.89 |
| June 26, 2026 | 56.22 |
| June 25, 2026 | 56.21 |
| June 24, 2026 | 56.02 |
| June 23, 2026 | 56.11 |
| June 22, 2026 | 56.89 |
| June 18, 2026 | 57.26 |
| June 17, 2026 | 56.61 |
| June 16, 2026 | 57.34 |
| June 15, 2026 | 57.64 |
| June 12, 2026 | 56.55 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Hartford Core Equity Fund C | 50.99 |
| Victory Pioneer Fund C | 34.48 |
| Columbia Contrarian Core Fund C | 33.99 |
| Invesco Rising Dividends Fund C | 21.14 |
| Putnam Core Equity Fund C | 50.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MIGCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MIGCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |