Invesco Main Street Fund A (MSIGX)
69.73
+0.40
(+0.58%)
USD |
Oct 06 2026
MSIGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 82.38% |
| Mid | 13.23% |
| Small | 4.39% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
93.23% |
| Canada | 0.68% |
| United States | 92.55% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
5.95% |
| Germany | 0.52% |
| Ireland | 3.06% |
| Netherlands | 2.36% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.00% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
11.97% |
| Real Estate |
|
2.17% |
| Sensitive |
|
56.36% |
| Communication Services |
|
9.92% |
| Energy |
|
3.00% |
| Industrials |
|
5.78% |
| Information Technology |
|
37.66% |
| Defensive |
|
17.96% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
10.64% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
As of August 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 | -- |