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MSAJX: INVESCO AMERICAN VALUE FUND CLASS R5 (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/03/2010 |
| Last Dividend Date: | 12/16/2022 |
| 12-Mo. Yield | 22.47% |
| Expenses | 0.86% |
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Performance Analytics (As of 02/17/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/03/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -2.3 | 8.9 | 6.5 | 8.4 | 9.8 | 1.9 | -3.1 | 13.0 | 1.6 | 25.1 | -12.6 | 9.8 | 16.1 | -8.6 | 9.8 | 34.5 | 17.5 | 1.1 | 14.5 |
| Sharpe Ratio | NA | -0.16 | 0.27 | 0.22 | 0.38 | 0.46 | 0.61 | -0.18 | 0.59 | 0.03 | 1.53 | -0.8 | 0.91 | 0.88 | -0.55 | 0.79 | 3.07 | 1.37 | 0.04 | 1.41 |
| Draw Down(%) | NA | 20.3 | 44.7 | 45.5 | 45.5 | 45.5 | 5.5 | 21.9 | 17.6 | 45.5 | 10.2 | 25.0 | 8.8 | 16.0 | 17.7 | 10.3 | 5.2 | 9.1 | 24.6 | 9.0 |
| Standard Deviation(%) | NA | 25.6 | 30.2 | 25.5 | 20.6 | 20.3 | 20.1 | 25.4 | 22.1 | 41.6 | 15.5 | 17.3 | 10.1 | 18.1 | 15.6 | 12.3 | 11.2 | 12.8 | 24.9 | 18.5 |
| Treynor Ratio | NA | -0.04 | 0.08 | 0.05 | 0.07 | 0.09 | 0.12 | -0.04 | 0.12 | 0.01 | 0.2 | -0.13 | 0.08 | 0.14 | -0.09 | 0.1 | 0.39 | 0.2 | 0.01 | 0.29 |
| Alpha | NA | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | -0.13 | 0.02 | -0.06 | 0.0 | -0.03 | 0.01 | -0.03 | 0.0 | -0.03 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Beta | NA | 1.08 | 1.04 | 1.06 | 1.05 | 1.02 | 0.99 | 1.09 | 1.11 | 1.02 | 1.2 | 1.1 | 1.14 | 1.14 | 0.99 | 1.02 | 0.89 | 0.88 | 0.94 | 0.91 |
| RSquared | NA | 0.85 | 0.93 | 0.93 | 0.93 | 0.93 | 0.59 | 0.87 | 0.62 | 0.98 | 0.91 | 0.91 | 0.83 | 0.93 | 0.93 | 0.91 | 0.94 | 0.93 | 0.97 | 0.97 |
| Yield(%) | N/A | 22.5 | 13.8 | 10.2 | 9.8 | N/A | 0.0 | 22.6 | 14.5 | 0.5 | 4.1 | 10.7 | 12.1 | 1.6 | 6.4 | 10.3 | 9.3 | 1.0 | 0.7 | 0.3 |
| Dividend Growth(%) | N/A | 78.8 | 44.1 | 31.5 | N/A | N/A | -100.0 | 78.8 | 2926.9 | -85.9 | -70.6 | -13.6 | 808.6 | -79.6 | -38.2 | 34.0 | 1046.4 | 31.8 | 179.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/2010
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View Historical Data in an advanced chart |
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See MID-CAP VALUE Asset Class Trend Rankings |
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