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MSAZX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Invesco Main Street All Cap R5 (MSAZX) Ownership - Who owns Invesco Main Street All Cap R5?

The investment seeks capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.72
Min. Initial Investment
1000000.00
Fund Existence
about 6 years
Turnover
54.00
Front Load
N/A
Net Assets
1603211800.00
Manager Tenure
N/A

Fundamentals

MSAZX
Net Assets
1.6B
Fund Existence
about 6 years
Turnover
54.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
561M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.3K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
80.00
Number of Net Holdings
80.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.87%
Gain YTD
10.777
Annual Yield % from dividends
0.71
Returns for 1 year
17.02
Returns for 3 years
40.37
Returns for 5 years
48.29
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us