Find A Portfolio/Ticker
Comparison Box
MSAIX: INVESCO AMERICAN VALUE FUND CLASS Y (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/17/2006 |
Last Dividend Date: | 12/16/2022 |
12-Mo. Yield | 22.45% |
Expenses | 0.86% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 02/17/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -2.4 | 8.8 | 6.4 | 8.3 | 7.7 | 7.8 | 1.9 | -3.2 | 13.1 | 1.5 | 24.9 | -12.6 | 9.7 | 16.0 | -8.7 | 9.7 | 34.4 | 17.3 | 0.8 | 22.2 | 40.0 | -40.9 | 8.0 | 15.4 |
Sharpe Ratio | NA | -0.16 | 0.27 | 0.21 | 0.37 | NA | 0.32 | 0.6 | -0.18 | 0.59 | 0.03 | 1.52 | -0.81 | 0.9 | 0.87 | -0.56 | 0.79 | 3.06 | 1.36 | 0.03 | 1.15 | 1.33 | -1.02 | 0.34 | 1.49 |
Draw Down(%) | NA | 20.4 | 44.7 | 45.5 | 45.5 | NA | 58.7 | 5.5 | 21.9 | 17.5 | 45.5 | 10.2 | 24.9 | 8.8 | 16.0 | 17.7 | 10.2 | 5.2 | 9.1 | 24.7 | 15.7 | 28.4 | 53.8 | 9.9 | 9.7 |
Standard Deviation(%) | NA | 25.5 | 30.2 | 25.5 | 20.6 | NA | 22.1 | 20.1 | 25.4 | 22.1 | 41.6 | 15.5 | 17.3 | 10.2 | 18.1 | 15.6 | 12.3 | 11.2 | 12.8 | 25.0 | 19.3 | 30.0 | 40.9 | 14.8 | 9.8 |
Treynor Ratio | NA | -0.04 | 0.08 | 0.05 | 0.07 | NA | 0.07 | 0.12 | -0.04 | 0.12 | 0.01 | 0.2 | -0.13 | 0.08 | 0.14 | -0.09 | 0.1 | 0.38 | 0.2 | 0.01 | 0.25 | 0.49 | -0.46 | 0.06 | 0.17 |
Alpha | NA | -0.02 | 0.0 | -0.01 | -0.01 | NA | 0.0 | -0.13 | 0.02 | -0.06 | 0.0 | -0.03 | 0.01 | -0.03 | 0.0 | -0.03 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | -0.05 | 0.04 | 0.02 |
Beta | NA | 1.08 | 1.04 | 1.06 | 1.05 | NA | 0.95 | 0.99 | 1.09 | 1.11 | 1.02 | 1.2 | 1.1 | 1.15 | 1.14 | 0.99 | 1.02 | 0.89 | 0.88 | 0.94 | 0.88 | 0.82 | 0.91 | 0.85 | 0.85 |
RSquared | NA | 0.85 | 0.93 | 0.93 | 0.93 | NA | 0.93 | 0.59 | 0.87 | 0.63 | 0.98 | 0.91 | 0.91 | 0.84 | 0.93 | 0.93 | 0.91 | 0.94 | 0.93 | 0.97 | 0.97 | 0.95 | 0.96 | 0.91 | 0.19 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.2 | 9.2 | 0.8 | 0.6 | 0.5 | 1.4 | 1.5 | 17.9 | 5.8 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 34.8 | 1259.1 | 37.5 | 33.3 | -50.0 | -42.9 | -92.5 | 236.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) (93%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) (92%)
Best ETFs
- DVY (iShares Select Dividend ETF) (100%)
- MPIQMKTEcon (MPIQCompEcon) (100%)
- IWS (iShares Russell Mid-Cap Value ETF) (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) (96%)
- FAB (First Trust Multi Cap Value AlphaDEX® Fund) (96%)
- RPV (Invesco S&P 500® Pure Value ETF) (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) (95%)
- VOE (Vanguard Mid-Cap Value Index Fund ETF Shares) (94%)
- PEY (Invesco High Yield Equity Dividend Achievers ETF) (94%)