Invesco Main Street Fund A (MSIGX)
50.07
-3.31
(-6.20%)
USD |
Apr 04 2025
MSIGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.65% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 79.19% |
| Mid | 14.78% |
| Small | 6.03% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
95.03% |
| Canada | 1.12% |
| United States | 93.91% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.56% |
| Ireland | 2.66% |
| Netherlands | 0.73% |
| Switzerland | 1.17% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.30% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
1.19% |
| Financials |
|
11.56% |
| Real Estate |
|
1.78% |
| Sensitive |
|
53.57% |
| Communication Services |
|
10.17% |
| Energy |
|
3.87% |
| Industrials |
|
8.91% |
| Information Technology |
|
30.63% |
| Defensive |
|
24.44% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
16.06% |
| Utilities |
|
1.76% |
| Not Classified |
|
4.69% |
| Non Classified Equity |
|
4.06% |
| Not Classified - Non Equity |
|
0.64% |
As of July 31, 2024