MSVCX
Invesco American Value-C\Disc
$19.50
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Mid-Cap Value |
|---|---|
| Market Cap | 1822179.45M |
| 52 Week High | 29.63 |
| 52 Week Low | 19.11 |
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Key Data
| Symbol | MSVCX |
|---|---|
| Type | Mutual Fund |
| Category | Mid-Cap Value |
| Price | 19.5 |
| Price Yesterday | 19.5 |
| Market Cap | 1,822,179.45 |
| YTD Return | 0.10% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0098 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 29.63 |
|---|---|
| 52 Week Low | 19.11 |
| Market Cap | 1,822,179.45M |
| Shares Outstanding | 93,445.10M |
| 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 | -2.75% |
| One Year | -22.81% |
| Three Years | -6.26% |
| Five Years | -9.65% |
| Ten Years | -5.56% |
| YTD | 0.13% |
| Since Inception | 1.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -2.06% |
| One Year | -22.71% |
| Three Years | -17.55% |
| Five Years | -39.70% |
| Ten Years | -43.49% |
| YTD | 0.10% |
| Since Inception | 63.18% |
Yearly Returns
| 2023 | 0.10% |
|---|---|
| 2022 | -34.19% |
| 2021 | 8.31% |
| 2020 | 0.37% |
| 2019 | 19.01% |
| 2018 | -25.23% |
| 2017 | -4.70% |
| 2016 | 13.78% |
| 2015 | -16.90% |
| 2014 | -2.94% |
Risk against SP-DA
| Alpha | -34.33% |
|---|---|
| Beta | 0.41 |
| Correlation | 19.46% |
| Downside Deviation | 19.99% |
| Coefficient of determination | 3.79% |
| Standard Deviation | 10.13% |
| Sharpe Ratio | -1.26 |
| Sortino | -2.2 |
| Treynor | -66.12 |
| Ulcer Index | 30.51 |
| Ulcer Performance Index | -1.44 |