Invesco Main Street All Cap Fund R5 (MSAZX)
28.02
-0.06
(-0.21%)
USD |
Jun 11 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.26% | -- | -- | -- | -- | 0.19 | |
| NVDA | NVIDIA Corp | 6.33% | -- | -- | -- | -- | 0.27 | |
| AAPL | Apple Inc | 5.49% | -- | -- | -- | -- | -0.06 | |
| AMZN | Amazon.com Inc | 4.48% | -- | -- | -- | -- | 0.15 | |
| META | Meta Platforms Inc | 3.27% | -- | -- | -- | -- | 0.25 | |
| JPM | JPMorgan Chase & Co | 2.89% | -- | -- | -- | -- | 0.24 | |
| GOOGL | Alphabet Inc | 2.85% | -- | -- | -- | -- | 0.01 | |
| AVGO | Broadcom Inc | 2.44% | -- | -- | -- | -- | 0.29 | |
| LLY | Eli Lilly and Co | 2.06% | -- | -- | -- | -- | -0.04 | |
| PM | Philip Morris International Inc | 2.02% | -- | -- | -- | -- | 0.26 | |
| WMT | Walmart Inc | 1.90% | -- | -- | -- | -- | 0.16 | |
| MA | Mastercard Inc | 1.88% | -- | -- | -- | -- | 0.13 | |
| PG | Procter & Gamble Co | 1.77% | -- | -- | -- | -- | -0.00 | |
| UNH | UnitedHealth Group Inc | 1.59% | -- | -- | -- | -- | -0.25 | |
| SCHW | Charles Schwab Corp | 1.37% | -- | -- | -- | -- | 0.07 | |
| CRM | Salesforce Inc | 1.34% | -- | -- | -- | -- | 0.04 | |
| NOW | ServiceNow Inc | 1.26% | -- | -- | -- | -- | 0.10 | |
| AIG | American International Group Inc | 1.26% | -- | -- | -- | -- | 0.05 | |
| UBER | Uber Technologies Inc | 1.24% | -- | -- | -- | -- | 0.07 | |
| CMCSA | Comcast Corp | 1.24% | -- | -- | -- | -- | -0.02 | |
| AJG | Arthur J. Gallagher & Co | 1.20% | -- | -- | -- | -- | 0.06 | |
| CVX | Chevron Corp | 1.20% | -- | -- | -- | -- | -0.01 | |
| PPL | PPL Corp | 1.18% | -- | -- | -- | -- | 0.06 | |
| LIN | Linde PLC | 1.18% | -- | -- | -- | -- | 0.03 | |
| HWM | Howmet Aerospace Inc | 1.17% | -- | -- | -- | -- | 0.17 |
Showing 1 - 25 of 78 Holdings