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MSAJX

Invesco American Value-R5\Disc

$30.05 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Mid-Cap Value
Market Cap 1822180.869M
52 Week High 40.22
52 Week Low 28.91
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Key Data
Symbol MSAJX
Type Mutual Fund
Category Mid-Cap Value
Price 30.05
Price Yesterday 30.05
Market Cap 1,822,180.87
YTD Return 1.90%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0079
Overview
52 Week High 40.22
52 Week Low 28.91
Market Cap 1,822,180.87M
Shares Outstanding 60,638.30M
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 -0.40%
One Year -12.14%
Three Years -0.47%
Five Years -5.49%
Ten Years -2.52%
YTD 2.49%
Since Inception 1.79%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -0.30%
One Year -12.08%
Three Years -1.41%
Five Years -24.54%
Ten Years -22.47%
YTD 1.90%
Since Inception 26.63%
Yearly Returns
2023 1.90%
2022 -25.89%
2021 13.04%
2020 1.15%
2019 20.83%
2018 -22.91%
2017 -2.51%
2016 14.63%
2015 -15.07%
2014 -0.86%
Risk against SP-DA
Alpha -24.07%
Beta 0.44
Correlation 26.02%
Downside Deviation 15.28%
Coefficient of determination 6.77%
Standard Deviation 8.02%
Sharpe Ratio -1.2
Sortino -2.18
Treynor -38.18
Ulcer Index 22.68
Ulcer Performance Index -1.47

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