Invesco Main Street Fund Y (MIGYX)
62.00
+0.41
(+0.67%)
USD |
Dec 22 2025
MIGYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.57% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 82.41% |
| Mid | 12.77% |
| Small | 4.82% |
Region Exposure
| Americas | 92.43% |
|---|---|
|
North America
|
92.43% |
| Canada | 0.68% |
| United States | 91.76% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
5.90% |
| Ireland | 3.00% |
| Netherlands | 2.21% |
| Switzerland | 0.70% |
|
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 | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.93% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
11.60% |
| Real Estate |
|
2.07% |
| Sensitive |
|
56.07% |
| Communication Services |
|
12.41% |
| Energy |
|
2.64% |
| Industrials |
|
7.36% |
| Information Technology |
|
33.65% |
| Defensive |
|
18.64% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
10.37% |
| Utilities |
|
3.25% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.36% |
As of November 30, 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 | -- |