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15 important things you should know about Invesco MSMJX mutual fund

Updated: September 18, 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 MSMJX “stock” price, you can quickly find it out by visiting Finny and typing "MSMJX quote". If you’re looking for a quick scoop on MSMJX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "MSMJX". You’ll get all this info in one place.

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

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

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

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

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

Fact Sheet

1. Describe AIM Growth Series (Invesco Growth Series): Invesco Oppenheimer Main Street Mid Cap Fund; Class R5 Shares (MSMJX).

2. What are MSMJX top holdings?

MSMJX has 76 stock holdings and 0 bond holdings.

The top 10 holdings represent 25.82% of total assets. Here are the top holdings:

Name Symbol % Assets
Fiserv Inc FISV 3.80%
Prologis Inc PLD 3.36%
L3Harris Technologies Inc LHX 2.82%
Coca-Cola European Partners PLC CCEP.L 2.75%
T-Mobile US Inc TMUS 2.38%
Canadian Pacific Railway Ltd CP.TO 2.20%
Dominion Energy Inc D 2.18%
BJ's Wholesale Club Holdings Inc BJ 2.13%
Westinghouse Air Brake Technologies Corp WAB 2.13%
Eastman Chemical Co EMN 2.07%

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

MSMJX has generated the following returns:

  • 1-month return is 0.93%;
  • 3-month return is 3.46%;
  • 1-year return is 3.99%;
  • 3-year return is 5.34%;
  • 5-year return is 7.35%;
  • 10-year return is 10.72%.

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

In the last 10 years, MSMJX had 7 up years and 3 down years. See Performances

5. What is MSMJX dividend yield?

MSMJX yield is %.

6. What is MSMJX minimum initial investment amount?

MSMJX minimum initial investment amount is N/A.

7. What is MSMJX expense ratio?

MSMJX expense ratio is 0.72%. 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 MSMJX have any sales loads or 12b-1 distribution expenses?

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

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

  • 1-year ax cost ratio is 1.95%;
  • 3-year ax cost ratio is %.

See Taxes

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

  • 3-year beta is 1.20;
  • 5-year beta is 1.12;
  • 10-year beta is 1.16.

See Risks

11. What is MSMJX Sharpe ratio?

  • 3-year Sharpe ratio is 0.19;
  • 5-year Sharpe ratio is 0.26;
  • 10-year Sharpe ratio is 0.66;
  • 15-year Sharpe ratio is 0.41.

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 MSMJX? What are MSMJX buy reasons?

The following are MSMJX 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 MSMJX? What are MSMJX negatives?

The following are MSMJX weaknesses from our perspective:

  • <strong>MSMJX net assets</strong> are $0.10 million. This fund is not a popular choice with retail investors.
  • <strong>MSMJX 3-year return</strong> is 5.34%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap TR USD), 8.15%.
  • <strong>MSMJX 5-year return</strong> is 7.35%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap TR USD), 9.93%.
  • <strong>MSMJX 10-year return</strong> is 10.72%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap TR USD), 12.27%.
  • <strong>MSMJX expense ratio</strong> is 0.72%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the MSMJX review, we covered MSMJX 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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