MSJFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Main Street R5 (MSJFX) Ownership - Who owns Invesco Main Street R5?

The investment seeks capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MSJFX

Net Assets

9.51B

Fund Existence

almost 6 years

Turnover

39.00

Total Expense Ratio

0.50

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

0.50

Assets in Top Ten Holdings

3.98B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

11.6K

Fund Type

OpenEnd

Index Fund

Management Fee

0.44

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

73.00

Number of Net Holdings

74.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.62%

Gain YTD

-9.327

Annual Yield % from dividends

1.01

Returns for 1 year

-1.78

Returns for 3 years

8.08

Returns for 5 years

29.82

Returns for 10 years

N/A

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General Information

Category LargeBlend

Profile

Fundamentals

Details