Invesco Main Street All Cap Fund R5 (MSAZX)
30.53
+0.24
(+0.79%)
USD |
Feb 24 2026
MSAZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.29% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 72.53% |
| Mid | 17.59% |
| Small | 9.88% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
96.06% |
| United States | 96.06% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
3.18% |
| Ireland | 0.53% |
| Netherlands | 2.13% |
| Switzerland | 0.51% |
|
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 | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
13.04% |
| Real Estate |
|
2.17% |
| Sensitive |
|
54.34% |
| Communication Services |
|
11.53% |
| Energy |
|
2.95% |
| Industrials |
|
8.76% |
| Information Technology |
|
31.10% |
| Defensive |
|
17.92% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
9.83% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.66% |
As of January 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 | -- |