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    Invesco American Value A (MSAVX)

    40.66 Up 0.22(0.54%) May 1
    Prev Close:40.44
    YTD Return*:3.52%
    Net Assets*:2.25B
    Yield*:0.05%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for MSAVX

    Top Holdings

    Symbol% AssetsYTD Return %
    CTXS3.04-1.49
    JCI2.993.08
    UHS2.801.62
    TDC2.730.76
    FCE.A2.7118.83

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.25B
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.19%

    Performance & Risk

    YTD Return:3.52%
    5y Avg Return:14.90%
    Rank in Category (ytd):29
    % Rank in Category (ytd):5.8%
    Beta (3y):0.93
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It normally invests at least 65% of its net assets in equity securities of small- to mid-capitalization companies. The fund may invest up to 20% of its net assets in real estate investment trusts (REITs). View More
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