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Invesco American Value Fund Class A (MSAVX)

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Invesco American Value A historical data, for real-time data please try another search

29.57 0.00 0%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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MSAVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco American Value A (MSAVX) fund. Our Invesco American Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.65	3.82	1.17
Shares	97.36	97.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.56	14.68
Price to Book	1.77	2.00
Price to Sales	0.59	1.18
Price to Cash Flow	4.18	8.81
Dividend Yield	2.41	2.18
5 Years Earnings Growth	15.32	10.39

Sector Allocation

Name	Net %	Category Average
Industrials	21.83	16.30
Energy	18.16	6.21
Basic Materials	13.01	4.80
Healthcare	12.12	10.47
Financial Services	10.31	17.56
Technology	8.56	11.03
Consumer Cyclical	7.03	11.54
Consumer Defensive	5.04	6.77
Utilities	3.94	6.92

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aecom Technology	US00766T1007	3.53	112.06	+0.88%
Universal Health Services	US9139031002	2.91	164.68	+1.04%
KBR	US48242W1062	2.85	48.06	+3.38%
APA Corp	US03743Q1085	2.79	18.26	-1.08%
Univar Solutions Inc	US91336L1070	2.78	-	-
Flex	SG9999000020	2.65	50.94	+2.87%
Centene	US15135B1017	2.48	26.21	+1.16%
Huntington Bancshares	US4461501045	2.38	16.27	+1.43%
Encompass Health	US29261A1007	2.35	109.14	+0.56%
Jabil Circuit	US4663131039	2.24	222.25	+1.67%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.27B	5.76	24.24	14.39
Invesco Equity and Income A	10.31B	5.19	10.76	7.51
Invesco Comstock A	6.89B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.04B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.84B	6.33	11.80	8.12

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