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MSAVX

Invesco American Value-A\Disc

$29.57 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Mid-Cap Value
Market Cap 1822180.263M
52 Week High 39.68
52 Week Low 28.48
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Key Data
Symbol MSAVX
Type Mutual Fund
Category Mid-Cap Value
Price 29.57
Price Yesterday 29.57
Market Cap 1,822,180.26
YTD Return 1.83%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0111
Overview
52 Week High 39.68
52 Week Low 28.48
Market Cap 1,822,180.26M
Shares Outstanding 61,622.60M
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 -0.50%
One Year -12.44%
Three Years -0.68%
Five Years -5.61%
Ten Years -2.64%
YTD 2.39%
Since Inception 3.08%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -0.37%
One Year -12.39%
Three Years -2.02%
Five Years -25.01%
Ten Years -23.43%
YTD 1.83%
Since Inception 147.45%
Yearly Returns
2023 1.83%
2022 -26.26%
2021 12.90%
2020 0.96%
2019 20.80%
2018 -22.89%
2017 -2.50%
2016 14.54%
2015 -15.28%
2014 -0.88%
Risk against SP-DA
Alpha -24.36%
Beta 0.44
Correlation 25.88%
Downside Deviation 15.37%
Coefficient of determination 6.70%
Standard Deviation 8.05%
Sharpe Ratio -1.21
Sortino -2.19
Treynor -38.93
Ulcer Index 22.85
Ulcer Performance Index -1.47

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