Invesco Main Street Fund R5 (MSJFX)
63.63
-0.21
(-0.33%)
USD |
Jan 30 2026
MSJFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.79% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 82.15% |
| Mid | 13.31% |
| Small | 4.55% |
Region Exposure
| Americas | 93.27% |
|---|---|
|
North America
|
93.27% |
| Canada | 0.58% |
| United States | 92.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
5.34% |
| Ireland | 2.79% |
| Netherlands | 1.86% |
| Switzerland | 0.69% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.48% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
12.36% |
| Real Estate |
|
2.01% |
| Sensitive |
|
54.83% |
| Communication Services |
|
12.34% |
| Energy |
|
2.54% |
| Industrials |
|
8.38% |
| Information Technology |
|
31.57% |
| Defensive |
|
19.53% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
10.23% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.15% |
As of December 31, 2025
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 | -- |