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 |