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Invesco American Value Fund R5 Class (MSAJX)

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Invesco American Value R5 historical data, for real-time data please try another search

30.05 0.00 0%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.83M

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MSAJX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco American Value R5 (MSAJX) fund. Our Invesco American Value R5 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	3.75	5.59	1.84
Shares	96.25	96.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.74	14.68
Price to Book	1.61	2.00
Price to Sales	0.51	1.18
Price to Cash Flow	3.81	8.81
Dividend Yield	2.55	2.18
5 Years Earnings Growth	14.45	10.39

Sector Allocation

Name	Net %	Category Average
Industrials	22.84	16.30
Healthcare	18.53	10.47
Energy	17.41	6.21
Technology	9.79	11.03
Financial Services	9.49	17.56
Basic Materials	7.77	4.80
Consumer Cyclical	5.87	11.54
Utilities	4.34	6.92
Consumer Defensive	3.96	6.77

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aecom Technology	US00766T1007	3.31	111.14	+0.05%
Flex	SG9999000020	3.17	50.67	+2.32%
Cigna	US1255231003	3.09	262.60	+0.14%
Centene	US15135B1017	2.75	26.19	+1.06%
KBR	US48242W1062	2.72	46.59	+0.22%
Huntington Bancshares	US4461501045	2.60	16.11	+0.44%
Webster Financial	US9478901096	2.40	56.17	+0.28%
APA Corp	US03743Q1085	2.38	18.40	-0.35%
Univar Solutions Inc	US91336L1070	2.31	-	-
Horizon Therapeutics PLC	IE00BQPVQZ61	2.25	-	-

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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