Other OTC - Delayed Quote • USD
AIM Sector Funds (Invesco Sector Funds) - Invesco American Value Fund (MSAVX)
At close: February 17 at 3:00 PM EST
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29.57 - YTD Return 5.38%
- Expense Ratio 0.86%
- Category Mid-Cap Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.85B
- Beta (5Y Monthly) 1.10
- Yield 0.25%
- 5y Average Return --
- Holdings Turnover 117.00%
- Last Dividend 0.16
- Inception Date Feb 7, 2006
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 mid-capitalization companies. The fund may invest up to 20% of its net assets in real estate investment trusts (REITs).
Invesco
Fund Family
Mid-Cap Value
Fund Category
1.85B
Net Assets
2006-02-07
Inception Date
Performance Overview: MSAVX
Trailing returns as of 2/10/2023. Category is Mid-Cap Value.
Holdings: MSAVX
Top 10 Holdings (26.96% of Total Assets)
Sector Weightings
SectorMSAVX
Industrials 21.83%
Energy 18.16%
Basic Materials 13.01%
Healthcare 12.12%
Financial Services 10.31%
Technology 8.56%
Consumer Cyclical 7.03%
Consumer Defensive 5.04%
Utilities 3.94%
Real Estate 0.00%
Communication Services 0.00%
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