# Invesco Main Street Fund Class Y (MIGYX): Mutual Fund Facts & Distributions

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- Issuer: Invesco · Asset class: Equity
- Strategy: Actively Managed · Inception: 1996-10-31

This fund primarily allocates capital to common equity shares issued by American corporations, encompassing a variety of market capitalizations. Presently, its investment strategy emphasizes large-cap entities, defined as those whose market value aligns with constituents of the Russell 1000 Index. Investment decisions are driven by the portfolio managers' rigorous fundamental analysis, resulting in a portfolio that includes both rapidly expanding growth companies and undervalued value stocks. A key objective is to sustain a wide-ranging and diversified portfolio spanning various principal e...

## Key Facts

| Metric | Value |
|---|---|
| Price | $68.25 |
| Expense Ratio | — |
| AUM (All Share Classes) | $11.59B |
| NAV | $68.25 |
| Holdings Count | — |
| Distribution Yield (TTM) | 7.09% |
| Annual Distribution (TTM) | $4.84 /share |
| Distribution Frequency | Annual |
| 52-Week Range | $55.96 – $69.16 |
| Beta | 0.94 |

## Latest Distribution

- Amount: $4.8369 /share
- Ex-date: 2025-12-18
- Pay date: 2025-12-18

## Frequently Asked Questions

### What does MIGYX invest in?

This fund primarily allocates capital to common equity shares issued by American corporations, encompassing a variety of market capitalizations. Presently, its investment strategy emphasizes large-cap entities, defined as those whose market value aligns with constituents of the Russell 1000 Index. Investment decisions are driven by the portfolio managers' rigorous fundamental analysis, resulting in a portfolio that includes both rapidly expanding growth companies and undervalued value stocks. A key objective is to sustain a wide-ranging and diversified portfolio spanning various principal economic sectors, achieved through strict adherence to predefined limits on both sector allocation and individual holding sizes.

### What is the expense ratio of MIGYX?

An expense ratio for Invesco Main Street Fund Class Y (MIGYX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is MIGYX?

Invesco Main Street Fund Class Y (MIGYX) is one share class of a fund that manages $11.59B across all of its share classes (OMGNX, OMSIX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is MIGYX actively managed or an index fund?

MIGYX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

### When was MIGYX launched?

Invesco Main Street Fund Class Y (MIGYX) launched in October 1996 and is managed by Invesco.

### How has MIGYX performed?

MIGYX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does MIGYX pay a dividend?

Invesco Main Street Fund Class Y (MIGYX) currently distributes little or no income. Trailing-twelve-month yield is 7.09%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does MIGYX pay dividends?

Invesco Main Street Fund Class Y pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is MIGYX's dividend yield?

MIGYX's trailing-twelve-month yield is 7.09%, calculated from the sum of dividends over the past year divided by the current price.

### When is MIGYX's next ex-dividend date?

The most recently announced ex-dividend date for MIGYX was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### Why is MIGYX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Invesco Main Street Fund Class Y (MIGYX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does MIGYX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from MIGYX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/migyx
- Distribution history: https://www.dividenddata.com/funds/migyx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/migyx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/migyx/expenses
- Peer comparison: https://www.dividenddata.com/funds/migyx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.