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 |