# Invesco Main Street Fund

Invesco Main Street Fund is a registered fund series of AIM Equity Funds (Invesco Equity Funds) (series S000064632). Net assets $11.3B as of 2026-04-30.

## Profile

- Series ID: S000064632
- Registrant: AIM Equity Funds (Invesco Equity Funds)
- LEI: 549300OP44NCO44OX567
- Net assets: $11.3B
- Total assets: $11.3B
- As of: 2026-04-30

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.1B | 939.75% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $897.1M | 793.43% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $748.7M | 662.14% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $654.3M | 578.67% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $611.2M | 540.55% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $471.5M | 417.03% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $337.3M | 298.31% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $298.7M | 264.21% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $249.5M | 220.65% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $199.5M | 176.45% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $197.7M | 174.82% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $192.6M | 170.33% |
| [Mastercard Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $179.7M | 158.95% |
| [Marsh & McLennan Cos., Inc.](https://search.stillhousedata.com/security/571748102) | — | $174.9M | 154.73% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $172.5M | 152.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $11.3B |
| 2026-01-31 | $11.4B |
| 2025-10-31 | $11.7B |
| 2025-07-31 | $11.2B |
| 2025-04-30 | $10.0B |
| 2025-01-31 | $11.1B |
| 2024-10-31 | $10.8B |
| 2024-07-31 | $10.7B |

## More

- [Registrant: AIM Equity Funds (Invesco Equity Funds)](https://search.stillhousedata.com/registrant/105377)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064632.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.