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

10.1B

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

12.3K

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

-3.826

Annual Yield % from dividends

1.01

Returns for 1 year

1.74

Returns for 3 years

7.19

Returns for 5 years

57.65

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details