MSAFX
Invesco American Value-R6\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 | 40.23 |
| 52 Week Low | 28.91 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MSAFX |
|---|---|
| Type | Mutual Fund |
| Category | Mid-Cap Value |
| Price | 30.05 |
| Price Yesterday | 30.05 |
| Market Cap | 1,822,180.87 |
| YTD Return | 1.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 40.23 |
|---|---|
| 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 | -0.44% |
| One Year | -12.19% |
| Three Years | -0.47% |
| Five Years | -5.51% |
| Ten Years | -2.52% |
| YTD | 2.44% |
| Since Inception | -0.27% |
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 | -1.41% |
| Five Years | -24.59% |
| Ten Years | -22.47% |
| YTD | 1.86% |
| Since Inception | -2.91% |
Yearly Returns
| 2023 | 1.86% |
|---|---|
| 2022 | -25.86% |
| 2021 | 13.10% |
| 2020 | 1.12% |
| 2019 | 20.80% |
| 2018 | -22.95% |
| 2017 | -2.50% |
| 2016 | 14.62% |
| 2015 | -15.02% |
| 2014 | -0.83% |
Risk against SP-DA
| Alpha | -24.13% |
|---|---|
| Beta | 0.44 |
| Correlation | 26.05% |
| Downside Deviation | 15.30% |
| Coefficient of determination | 6.78% |
| Standard Deviation | 8.03% |
| Sharpe Ratio | -1.2 |
| Sortino | -2.19 |
| Treynor | -38.21 |
| Ulcer Index | 22.7 |
| Ulcer Performance Index | -1.47 |