Invesco Main Street Fund
AIM Equity Funds (Invesco Equity Funds)
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco Main Street Fund is an actively managed U.S. equity fund. 24% of Invesco Main Street Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Funds investment objective is to seek capital appreciation.
The fund invests in common stocks of U.S. companies across the market-capitalization spectrum, with current emphasis on larger-capitalization issuers within the Russell 1000 Index range. Portfolio managers use fundamental analysis to select both growth and value stocks, focusing on company-specific attributes such as financial performance, competitive position, and management quality rather than broad market or economic trends. Because performance depends on the manager's security selection, the fund may diverge from the broader market.
| Share class | Expense ratio |
|---|---|
| C000209253 | 1.56% |
| C000209256 | 1.06% |
| C000209258 | 0.56% |
| C000209260 | 0.49% |
| C000209264 | 0.49% |
| C000209266 | 0.79% |
Portfolio turnover 45.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.89% |
| Cash & short-term | 1.37% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 32.2% |
| Communication Services | 10.5% |
| Financials | 10.4% |
| Health Care | 10.1% |
| 9 smaller | 36.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 9.40% | $199.57 | $1.06B | 5.3M |
| GOOGL | Alphabet Inc.GOOGL | 7.93% | $384.80 | $897.09M | 2.3M |
| AAPL | Apple Inc.AAPL | 6.62% | $271.35 | $748.65M | 2.8M |
| MSFT | Microsoft Corp.MSFT | 5.79% | $407.78 | $654.27M | 1.6M |
| AMZN | Amazon.com, Inc.AMZN | 5.41% | $265.06 | $611.17M | 2.3M |
| AVGO | Broadcom Inc.AVGO | 4.17% | $417.43 | $471.52M | 1.1M |
| JPM | JPMorgan Chase & Co.JPM | 2.98% | $313.23 | $337.28M | 1.1M |
| META | Meta Platforms, Inc.META | 2.64% | $611.91 | $298.73M | 488.2K |
| PM | Philip Morris International Inc.PM | 2.21% | $165.07 | $249.47M | 1.5M |
| LLY | Eli Lilly and Co.LLY | 1.76% | $934.60 | $199.50M | 213.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 48.91% of net assets, top 25 70.22%, across 70 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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