Invesco Main Street Fund A (MSIGX)
63.60
-0.24
(-0.38%)
USD |
Apr 28 2026
MSIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.49% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 82.76% |
| Mid | 13.24% |
| Small | 4.00% |
Region Exposure
| Americas | 90.92% |
|---|---|
|
North America
|
90.92% |
| Canada | 0.79% |
| United States | 90.14% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.17% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
6.60% |
| Germany | 0.58% |
| Ireland | 2.99% |
| Netherlands | 2.51% |
| Switzerland | 0.52% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.87% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
11.28% |
| Real Estate |
|
2.15% |
| Sensitive |
|
53.59% |
| Communication Services |
|
9.16% |
| Energy |
|
3.40% |
| Industrials |
|
8.15% |
| Information Technology |
|
32.89% |
| Defensive |
|
19.17% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
10.75% |
| Utilities |
|
2.84% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
1.58% |
As of March 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 | -- |