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Invesco Main Street R5 (MSJFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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58.92+0.36 (+0.61%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.32%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MSJFX
Basic Materials
1.50%
Consumer Cyclical
6.47%
Financial Services
13.12%
Real Estate
1.45%
Consumer Defensive
6.90%
Healthcare
14.82%
Utilities
1.81%
Communication Services
11.46%
Energy
5.41%
Industrials
7.40%
Technology
29.65%

Equity Holdings

AverageMSJFXCategory Average
Price/Earnings0.040.04
Price/Book0.240.21
Price/Sales0.330.4
Price/Cashflow0.060.06
Median Market Cap235,573.38335,222.28
3 Year Earnings Growth24.6921.25

Bond Holdings

AverageMSJFXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)MSJFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.81%
NVIDIA CorpNVDA5.61%
Apple IncAAPL4.77%
Alphabet Inc Class AGOOGL4.62%
Amazon.com IncAMZN4.16%
Exxon Mobil CorpXOM2.95%
Meta Platforms Inc Class AMETA2.65%
JPMorgan Chase & CoJPM2.58%
Philip Morris International IncPM2.47%
UnitedHealth Group IncUNH2.40%