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MSAIX

Invesco American Value-Y\Disc

$30.00 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Mid-Cap Value
Market Cap 1822179M
52 Week High 40.16
52 Week Low 28.87
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Key Data
Symbol MSAIX
Type Mutual Fund
Category Mid-Cap Value
Price 30
Price Yesterday 30
Market Cap 1,822,179.00
YTD Return 1.87%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0086
Overview
52 Week High 40.16
52 Week Low 28.87
Market Cap 1,822,179.00M
Shares Outstanding 60,739.30M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -0.45%
One Year -12.18%
Three Years -0.50%
Five Years -5.50%
Ten Years -2.53%
YTD 2.45%
Since Inception 0.37%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -0.33%
One Year -12.13%
Three Years -1.48%
Five Years -24.57%
Ten Years -22.58%
YTD 1.87%
Since Inception 6.76%
Yearly Returns
2023 1.87%
2022 -25.93%
2021 13.05%
2020 1.06%
2019 20.83%
2018 -22.87%
2017 -2.46%
2016 14.58%
2015 -15.12%
2014 -0.83%
Risk against SP-DA
Alpha -24.12%
Beta 0.44
Correlation 26.05%
Downside Deviation 15.29%
Coefficient of determination 6.79%
Standard Deviation 8.02%
Sharpe Ratio -1.2
Sortino -2.19
Treynor -38.23
Ulcer Index 22.69
Ulcer Performance Index -1.47

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