Invesco Main Street Fund Class Y ( MIGYX) - Price History
Monthly price history for MIGYX (Invesco Main Street Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $65.86 | $65.86 |
| June 2026 | $65.25 | $65.25 |
| May 2026 | $65.61 | $65.61 |
| April 2026 | $63.40 | $63.40 |
| March 2026 | $57.59 | $57.59 |
| February 2026 | $61.13 | $61.13 |
| January 2026 | $62.36 | $62.36 |
| December 2025 | $61.88 | $61.88 |
| November 2025 | $57.47 | $67.02 |
| October 2025 | $57.64 | $67.21 |
| September 2025 | $56.60 | $66 |
| August 2025 | $55.03 | $64.17 |
| July 2025 | $53.94 | $62.90 |
| June 2025 | $52.95 | $61.75 |
| May 2025 | $49.93 | $58.22 |
| April 2025 | $46.94 | $54.74 |
| March 2025 | $47.16 | $54.99 |
| February 2025 | $50.45 | $58.83 |
| January 2025 | $51.05 | $59.53 |
| December 2024 | $49.28 | $57.46 |
| November 2024 | $48.06 | $62.76 |
| October 2024 | $45.79 | $59.80 |
| September 2024 | $46.04 | $60.16 |
| August 2024 | $45.36 | $59.26 |
| July 2024 | $44.41 | $58.03 |
| June 2024 | $43.88 | $57.33 |
| May 2024 | $42.49 | $55.52 |
| April 2024 | $40.64 | $53.10 |
| March 2024 | $42.34 | $55.32 |
| February 2024 | $40.75 | $53.24 |
| January 2024 | $38.21 | $49.92 |
| December 2023 | $37.68 | $49.23 |
| November 2023 | $33.54 | $50.88 |
| October 2023 | $30.63 | $46.47 |
| September 2023 | $31.48 | $47.76 |
| August 2023 | $33.13 | $50.27 |
| July 2023 | $33.90 | $51.43 |
| June 2023 | $33.24 | $50.44 |
| May 2023 | $31.42 | $47.67 |
| April 2023 | $30.96 | $46.97 |
| March 2023 | $30.36 | $46.06 |
| February 2023 | $29.54 | $44.82 |
| January 2023 | $29.89 | $45.35 |
| December 2022 | $28.30 | $42.94 |
| November 2022 | $28.59 | $47.24 |
| October 2022 | $27.04 | $44.69 |
| September 2022 | $25.28 | $41.78 |
| August 2022 | $27.82 | $45.97 |
| July 2022 | $28.82 | $47.63 |
| June 2022 | $26.70 | $44.13 |
| May 2022 | $28.81 | $47.61 |
| April 2022 | $29.08 | $48.06 |
| March 2022 | $32.04 | $52.95 |
| February 2022 | $31.50 | $52.05 |
| January 2022 | $32.08 | $53.01 |
| December 2021 | $34.11 | $56.36 |
| November 2021 | $26.65 | $65.05 |
| October 2021 | $26.94 | $65.75 |
| September 2021 | $25.21 | $61.52 |
| August 2021 | $26.30 | $64.19 |
| July 2021 | $25.67 | $62.66 |
| June 2021 | $25.20 | $61.50 |
| May 2021 | $24.82 | $60.57 |
| April 2021 | $24.68 | $60.23 |
| March 2021 | $23.41 | $57.13 |
| February 2021 | $22.18 | $54.14 |
| January 2021 | $21.64 | $52.81 |
| December 2020 | $21.68 | $52.90 |
| November 2020 | $20.50 | $52.97 |
| October 2020 | $18.70 | $48.31 |
| September 2020 | $19.16 | $49.52 |
| August 2020 | $19.88 | $51.38 |
| July 2020 | $18.69 | $48.30 |
| June 2020 | $17.50 | $45.22 |
| May 2020 | $17.26 | $44.59 |
| April 2020 | $16.70 | $43.15 |
| March 2020 | $14.74 | $38.08 |
| February 2020 | $17.01 | $43.95 |
| January 2020 | $18.45 | $47.67 |
| December 2019 | $18.44 | $47.66 |
| November 2019 | $16.49 | $50.28 |
| October 2019 | $16.01 | $48.82 |
| September 2019 | $15.74 | $48.01 |
| August 2019 | $15.65 | $47.72 |
| July 2019 | $15.85 | $48.34 |
| June 2019 | $15.60 | $47.58 |
| May 2019 | $14.62 | $44.58 |
| April 2019 | $15.52 | $47.31 |
| March 2019 | $14.74 | $44.94 |
| February 2019 | $14.47 | $44.13 |
| January 2019 | $13.98 | $42.64 |
| December 2018 | $12.86 | $39.21 |
| November 2018 | $11.85 | $51.70 |
| October 2018 | $11.59 | $50.58 |
| September 2018 | $12.40 | $54.08 |
| August 2018 | $12.36 | $53.91 |
| July 2018 | $11.96 | $52.16 |
| June 2018 | $11.59 | $50.58 |
| May 2018 | $11.49 | $50.11 |
| April 2018 | $11.20 | $48.88 |
| March 2018 | $11.23 | $48.98 |
| February 2018 | $11.56 | $50.44 |
| January 2018 | $12.10 | $52.77 |
| December 2017 | $11.59 | $50.55 |
| November 2017 | $10.74 | $54.06 |
| October 2017 | $10.51 | $52.93 |
| September 2017 | $10.60 | $53.38 |
| August 2017 | $10.38 | $52.25 |
| July 2017 | $10.32 | $51.95 |
| June 2017 | $10.13 | $51.03 |
| May 2017 | $10.09 | $50.80 |
| April 2017 | $9.91 | $49.91 |
| March 2017 | $9.79 | $49.31 |
| February 2017 | $9.68 | $49.22 |
| January 2017 | $9.31 | $47.36 |
| December 2016 | $9.16 | $46.59 |
| November 2016 | $8.79 | $47.04 |
| October 2016 | $8.48 | $45.36 |
| September 2016 | $8.62 | $46.12 |
| August 2016 | $8.64 | $46.27 |
| July 2016 | $8.67 | $46.40 |
| June 2016 | $8.42 | $45.08 |
| May 2016 | $8.34 | $44.65 |
| April 2016 | $8.20 | $43.86 |
| March 2016 | $8.13 | $43.52 |
| February 2016 | $7.64 | $40.90 |
| January 2016 | $7.65 | $40.93 |
| December 2015 | $8.04 | $43.05 |
| November 2015 | $6.94 | $49.94 |
| October 2015 | $6.91 | $49.72 |
| September 2015 | $6.39 | $45.99 |
| August 2015 | $6.58 | $47.37 |
| July 2015 | $6.97 | $50.17 |
| June 2015 | $6.76 | $48.66 |
| May 2015 | $6.86 | $49.36 |
| April 2015 | $6.76 | $48.62 |
| March 2015 | $6.72 | $48.34 |
| February 2015 | $6.80 | $48.98 |
| January 2015 | $6.39 | $45.97 |
| December 2014 | $6.60 | $47.54 |
| November 2014 | $5.90 | $53.75 |
| October 2014 | $5.78 | $52.66 |
| September 2014 | $5.66 | $51.63 |
| August 2014 | $5.76 | $52.48 |
| July 2014 | $5.53 | $50.40 |
| June 2014 | $5.61 | $51.14 |
| May 2014 | $5.48 | $50 |
| April 2014 | $5.35 | $48.76 |
| March 2014 | $5.34 | $48.68 |
| February 2014 | $5.35 | $48.76 |
| January 2014 | $5.10 | $46.50 |
| December 2013 | $5.28 | $48.15 |
| November 2013 | $5.09 | $47.05 |
| October 2013 | $4.94 | $45.69 |
| September 2013 | $4.77 | $44.05 |
| August 2013 | $4.58 | $42.30 |
| July 2013 | $4.69 | $43.31 |
| June 2013 | $4.45 | $41.12 |
| May 2013 | $4.54 | $41.96 |
| April 2013 | $4.39 | $40.57 |
| March 2013 | $4.33 | $40.05 |
| February 2013 | $4.17 | $38.56 |
| January 2013 | $4.18 | $38.61 |
| December 2012 | $4 | $36.93 |
| November 2012 | $3.96 | $37.40 |
| October 2012 | $3.93 | $37.12 |
| September 2012 | $4 | $37.79 |
| August 2012 | $3.90 | $36.81 |
| July 2012 | $3.80 | $35.87 |
| June 2012 | $3.71 | $35.09 |
| May 2012 | $3.62 | $34.16 |
| April 2012 | $3.87 | $36.60 |
| March 2012 | $3.92 | $37.07 |
| February 2012 | $3.74 | $35.35 |
| January 2012 | $3.56 | $33.61 |
| December 2011 | $3.40 | $32.17 |
| November 2011 | $3.34 | $31.91 |
| October 2011 | $3.36 | $32.09 |
| September 2011 | $3.05 | $29.14 |
| August 2011 | $3.25 | $31.04 |
| July 2011 | $3.43 | $32.82 |
| June 2011 | $3.49 | $33.35 |
| May 2011 | $3.55 | $33.91 |
| April 2011 | $3.58 | $34.28 |
| March 2011 | $3.49 | $33.33 |
| February 2011 | $3.50 | $33.46 |
| January 2011 | $3.43 | $32.76 |
| December 2010 | $3.39 | $32.41 |
| November 2010 | $3.18 | $30.75 |
| October 2010 | $3.20 | $31 |
| September 2010 | $3.05 | $29.50 |
| August 2010 | $2.82 | $27.27 |
| July 2010 | $2.92 | $28.30 |
| June 2010 | $2.70 | $26.13 |
| May 2010 | $2.84 | $27.48 |
| April 2010 | $3.09 | $29.88 |
| March 2010 | $3.06 | $29.62 |
| February 2010 | $2.87 | $27.81 |
| January 2010 | $2.84 | $27.43 |
| December 2009 | $2.91 | $28.14 |
| November 2009 | $2.86 | $28.18 |
| October 2009 | $2.69 | $26.47 |
| September 2009 | $2.75 | $27.02 |
| August 2009 | $2.67 | $26.27 |
| July 2009 | $2.58 | $25.37 |
| June 2009 | $2.41 | $23.73 |
| May 2009 | $2.42 | $23.85 |
| April 2009 | $2.28 | $22.47 |
| March 2009 | $2.03 | $19.97 |
| February 2009 | $1.85 | $18.24 |
| January 2009 | $2.07 | $20.39 |
| December 2008 | $2.24 | $22.04 |
| November 2008 | $2.16 | $21.82 |
| October 2008 | $2.36 | $23.84 |
| September 2008 | $2.88 | $29.08 |
| August 2008 | $3.21 | $32.44 |
| July 2008 | $3.16 | $31.91 |
| June 2008 | $3.29 | $33.24 |
| May 2008 | $3.52 | $35.55 |
| April 2008 | $3.42 | $34.59 |
| March 2008 | $3.23 | $32.61 |
| February 2008 | $3.27 | $33.07 |
| January 2008 | $3.41 | $34.46 |
| December 2007 | $3.64 | $36.78 |
| November 2007 | $3.01 | $42.94 |
| October 2007 | $3.19 | $45.51 |
| September 2007 | $3.15 | $45.01 |
| August 2007 | $3.04 | $43.45 |
| July 2007 | $2.98 | $42.54 |
| June 2007 | $3.06 | $43.70 |
| May 2007 | $3.11 | $44.44 |
| April 2007 | $3 | $42.77 |
| March 2007 | $2.87 | $40.99 |
| February 2007 | $2.84 | $40.53 |
| January 2007 | $2.90 | $41.42 |
| December 2006 | $2.86 | $40.77 |
| November 2006 | $2.65 | $42.32 |
| October 2006 | $2.61 | $41.68 |
| September 2006 | $2.52 | $40.27 |
| August 2006 | $2.46 | $39.33 |
| July 2006 | $2.43 | $38.78 |
| June 2006 | $2.40 | $38.43 |
| May 2006 | $2.40 | $38.28 |
| April 2006 | $2.48 | $39.61 |
| March 2006 | $2.45 | $39.14 |
| February 2006 | $2.41 | $38.49 |
| January 2006 | $2.40 | $38.41 |
| December 2005 | $2.33 | $37.23 |
| November 2005 | $2.25 | $37.69 |
| October 2005 | $2.17 | $36.31 |
| September 2005 | $2.20 | $36.91 |
| August 2005 | $2.17 | $36.38 |
| July 2005 | $2.18 | $36.61 |
| June 2005 | $2.11 | $35.41 |
| May 2005 | $2.10 | $35.26 |
| April 2005 | $2.04 | $34.13 |
| March 2005 | $2.08 | $34.89 |
| February 2005 | $2.12 | $35.46 |
| January 2005 | $2.06 | $34.63 |
| December 2004 | $2.12 | $35.55 |
| November 2004 | $1.98 | $34.81 |
| October 2004 | $1.91 | $33.61 |
| September 2004 | $1.89 | $33.14 |
| August 2004 | $1.87 | $32.93 |
| July 2004 | $1.87 | $32.78 |
| June 2004 | $1.92 | $33.78 |
| May 2004 | $1.89 | $33.25 |
| April 2004 | $1.87 | $32.89 |
| March 2004 | $1.91 | $33.57 |
| February 2004 | $1.94 | $33.99 |
| January 2004 | $1.90 | $33.45 |
| December 2003 | $1.87 | $32.89 |
| November 2003 | $1.79 | $31.80 |
| October 2003 | $1.77 | $31.41 |
| September 2003 | $1.67 | $29.66 |
| August 2003 | $1.68 | $29.75 |
| July 2003 | $1.64 | $29.12 |
| June 2003 | $1.62 | $28.78 |
| May 2003 | $1.61 | $28.52 |
| April 2003 | $1.52 | $27.03 |
| March 2003 | $1.42 | $25.23 |
| February 2003 | $1.41 | $25.05 |
| January 2003 | $1.44 | $25.53 |
| December 2002 | $1.47 | $26.09 |
| November 2002 | $1.55 | $27.69 |
| October 2002 | $1.49 | $26.64 |
| September 2002 | $1.41 | $25.17 |
| August 2002 | $1.56 | $28.02 |
| July 2002 | $1.55 | $27.82 |
| June 2002 | $1.68 | $30.14 |
| May 2002 | $1.78 | $31.88 |
| April 2002 | $1.79 | $32.07 |
| March 2002 | $1.84 | $33.03 |
| February 2002 | $1.78 | $31.81 |
| January 2002 | $1.80 | $32.28 |
| December 2001 | $1.82 | $32.61 |
| November 2001 | $1.78 | $32.21 |
| October 2001 | $1.69 | $30.64 |
| September 2001 | $1.67 | $30.33 |
| August 2001 | $1.78 | $32.28 |
| July 2001 | $1.86 | $33.80 |
| June 2001 | $1.89 | $34.25 |
| May 2001 | $1.96 | $35.42 |
| April 2001 | $1.94 | $35.16 |
| March 2001 | $1.81 | $32.76 |
| February 2001 | $1.90 | $34.46 |
| January 2001 | $2.08 | $37.63 |
| December 2000 | $2.02 | $36.54 |
| November 2000 | $1.83 | $38.03 |
| October 2000 | $2.03 | $42.19 |
| September 2000 | $2.07 | $43.02 |
| August 2000 | $2.19 | $45.64 |
| July 2000 | $2.01 | $41.98 |
| June 2000 | $2.04 | $42.58 |
| May 2000 | $2.01 | $42.03 |
| April 2000 | $2.03 | $42.35 |
| March 2000 | $2.10 | $43.83 |
| February 2000 | $1.91 | $39.89 |
| January 2000 | $1.93 | $40.28 |
| December 1999 | $2.02 | $42.15 |
| November 1999 | $1.64 | $44.10 |
| October 1999 | $1.62 | $43.57 |
| September 1999 | $1.56 | $41.88 |
| August 1999 | $1.60 | $43 |
| July 1999 | $1.61 | $43.29 |
| June 1999 | $1.63 | $43.96 |
| May 1999 | $1.55 | $41.68 |
| April 1999 | $1.58 | $42.46 |
| March 1999 | $1.52 | $41.05 |
| February 1999 | $1.46 | $39.41 |
| January 1999 | $1.51 | $40.87 |
| December 1998 | $1.48 | $39.96 |
| November 1998 | $1.29 | $38.66 |
| October 1998 | $1.21 | $36.27 |
| September 1998 | $1.14 | $34.11 |
| August 1998 | $1.08 | $32.38 |
| July 1998 | $1.27 | $38.23 |
| June 1998 | $1.28 | $38.42 |
| May 1998 | $1.23 | $37.30 |
| April 1998 | $1.25 | $37.76 |
| March 1998 | $1.22 | $36.72 |
MIGYX
Price: $65.86
52 week price:
Dividend Yield: 7.40%
5-year range yield:
Forward Dividend Yield: 7.34%
Dividend Per Share: 4.84 USD
Earnings Per Share: 1.72 USD
P/E Ratio: 35.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%