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Invesco U.S. Managed Volatility Fund Class R6 (USMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.95-0.01 (-0.08%)
As of 08:05AM EST. Market open.
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Overall Portfolio Composition (%)

Cash5.22%
Stocks94.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
USMVX
Basic Materials
2.08%
Consumer Cyclical
11.66%
Financial Services
14.51%
Real Estate
2.22%
Consumer Defensive
6.81%
Healthcare
13.04%
Utilities
2.36%
Communication Services
11.86%
Energy
2.64%
Industrials
8.40%
Technology
24.42%

Equity Holdings

AverageUSMVXCategory Average
Price/Earnings29.1826.32
Price/Book4.334.98
Price/Sales2.972.79
Price/Cashflow17.4417.61
Median Market Cap201,788265,875.19
3 Year Earnings Growth19.0319.53

Bond Holdings

AverageUSMVXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)USMVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL6.12%
Microsoft CorpMSFT5.28%
Amazon.com IncAMZN4.03%
Alphabet Inc AGOOGL3.69%
Facebook Inc AFB2.12%
Invesco Shrt-Trm Inv Treasury InstlTRPXX1.89%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.65%
Tesla IncTSLA1.57%
Berkshire Hathaway Inc Class BBRK.B1.49%
JPMorgan Chase & CoJPM1.39%
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