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Invesco Main Street Fund Class A (MSIGX)

US Funds

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56.51 +0.85 +1.53%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.74B

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MSIGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Main Street A (MSIGX) fund. Our Oppenheimer Main Street A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.35	0.61	0.26
Shares	99.65	99.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.30	20.22
Price to Book	4.16	3.92
Price to Sales	2.91	2.60
Price to Cash Flow	15.45	13.92
Dividend Yield	1.32	1.56
5 Years Earnings Growth	14.06	11.10

Sector Allocation

Name	Net %	Category Average
Technology	32.36	27.94
Financial Services	14.73	14.99
Healthcare	12.05	12.52
Consumer Cyclical	10.07	10.43
Communication Services	9.00	8.49
Consumer Defensive	6.51	6.26
Industrials	6.00	9.56
Energy	3.43	3.90
Basic Materials	2.27	2.37
Utilities	1.95	2.75
Real Estate	1.62	2.31

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.83	435.28	+2.32%
NVIDIA	US67066G1040	6.64	114.50	+2.59%
Apple	US0378331005	5.94	205.35	-3.74%
Amazon.com	US0231351067	5.17	189.98	-0.12%
Meta Platforms	US30303M1027	3.65	597.02	+4.34%
Alphabet A	US02079K3059	3.17	164.03	+1.69%
Philip Morris	US7181721090	2.65	170.86	+0.48%
JPMorgan	US46625H1005	2.59	252.51	+2.28%
Walmart	US9311421039	2.21	98.75	+1.38%
Broadcom	US11135F1012	2.06	203.64	+3.20%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Developing Markets Y	7.53B	2.44	0.15	2.47
Oppenheimer Global A	5.54B	-5.63	5.97	8.24
Oppenheimer Developing Markets I	4.85B	2.50	0.30	2.64
Oppenheimer Capital Appreciation A	4.63B	-12.24	6.78	11.19
Oppenheimer Discovery Mid Cap Growt	3.38B	-12.40	0.67	8.91

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Name	Price	Chg.	Chg. %
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Nordea Premium Va.	21.802	+0.143	+0.66%
Oppenheimer Capit.	67.53	+1.10	+1.66%