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15 important things you should know about Invesco MSJFX mutual fund

Updated: September 19, 2020
17
Bull Case
  • No sales load or distribution fees
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • High expense ratio

Before we start: if you’re looking for MSJFX “stock” price, you can quickly find it out by visiting Finny and typing "MSJFX quote". If you’re looking for a quick scoop on MSJFX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "MSJFX". You’ll get all this info in one place.

Are you looking to buy or sell MSJFX? Or perhaps you’re looking for MSJFX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this MSJFX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: MSJFX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: MSJFX buy or sell; the pros and cons of investing in MSJFX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to MSJFX.

And here is the list of questions we’ll answer:

  1. Describe AIM Equity Funds (Invesco Equity Funds): Invesco Oppenheimer Main Street Fund; Class R5 Shares (MSJFX).
  2. What are MSJFX holdings?
  3. What is MSJFX performance? What are MSJFX historical returns?
  4. How many up and down years did MSJFX have historically?
  5. What is MSJFX dividend yield?
  6. What is MSJFX minimum initial investment amount?
  7. What is MSJFX expense ratio?
  8. Does MSJFX have any sales loads or 12b-1 distribution expenses?
  9. What is MSJFX tax efficiency (tax-cost ratio)?
  10. What is MSJFX beta? How would you assess MSJFX risk?
  11. What is MSJFX Sharpe ratio?
  12. What is MSJFX Finny Score? MSJFX buy or sell?
  13. What are the pros of investing in MSJFX? What are MSJFX buy reasons?
  14. What are the cons of investing in MSJFX? What are MSJFX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Equity Funds (Invesco Equity Funds): Invesco Oppenheimer Main Street Fund; Class R5 Shares (MSJFX).

2. What are MSJFX top holdings?

MSJFX has 55 stock holdings and 0 bond holdings.

The top 10 holdings represent 43.39% of total assets. Here are the top holdings:

Name Symbol % Assets
Microsoft Corp MSFT 9.49%
Amazon.com Inc AMZN 6.15%
UnitedHealth Group Inc UNH 4.58%
Procter & Gamble Co PG 4.12%
Berkshire Hathaway Inc Class B BRK.B 3.51%
Lockheed Martin Corp LMT 3.44%
Merck & Co Inc MRK 3.32%
Prologis Inc PLD 3.05%
Facebook Inc A FB 3.04%
JPMorgan Chase & Co JPM 2.69%

3. What is MSJFX performance? What are MSJFX historical returns?

MSJFX has generated the following returns:

  • 1-month return is 3.27%;
  • 3-month return is 10.36%;
  • 1-year return is 14.62%;
  • 3-year return is 10.14%;
  • 5-year return is 12.25%;
  • 10-year return is 12.74%.

4. How many up and down years did MSJFX have historically?

In the last 10 years, MSJFX had 8 up years and 2 down years. See Performances

5. What is MSJFX dividend yield?

MSJFX yield is %.

6. What is MSJFX minimum initial investment amount?

MSJFX minimum initial investment amount is N/A.

7. What is MSJFX expense ratio?

MSJFX expense ratio is 0.52%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

8. Does MSJFX have any sales loads or 12b-1 distribution expenses?

MSJFX 12b-1 distribution fee is 0. MSJFX front-end sales load is 0. MSJFX back-end sales load is 0.

9. What is MSJFX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 2.09%;
  • 3-year ax cost ratio is %.

See Taxes

10. What is MSJFX beta? How would you assess MSJFX risk?

  • 3-year beta is 1.00;
  • 5-year beta is 1.00;
  • 10-year beta is 0.99.

See Risks

11. What is MSJFX Sharpe ratio?

  • 3-year Sharpe ratio is 0.39;
  • 5-year Sharpe ratio is 0.56;
  • 10-year Sharpe ratio is 0.90;
  • 15-year Sharpe ratio is 0.53.

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 17. Our quantitative analysis shows 1 reason to buy and 5 reasons to sell it, resulting in the Finny Score of 17.

13. What are the pros of investing in MSJFX? What are MSJFX buy reasons?

The following are MSJFX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in MSJFX? What are MSJFX negatives?

The following are MSJFX weaknesses from our perspective:

  • <strong>MSJFX net assets</strong> are $0.10 million. This fund is not a popular choice with retail investors.
  • <strong>MSJFX 3-year return</strong> is 10.14%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
  • <strong>MSJFX 5-year return</strong> is 12.25%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 14.57%.
  • <strong>MSJFX 10-year return</strong> is 12.74%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 14.33%.
  • <strong>MSJFX expense ratio</strong> is 0.52%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the MSJFX review, we covered MSJFX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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