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MSAVX: INVESCO AMERICAN VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/27/1993 |
Last Dividend Date: | 12/16/2022 |
12-Mo. Yield | 22.52% |
Expenses | 0.86% |
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Performance Analytics (As of 02/17/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/04/1994 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -2.7 | 8.5 | 6.1 | 8.0 | 7.4 | 10.1 | 9.2 | 1.8 | -3.4 | 12.9 | 1.3 | 24.6 | -12.8 | 9.4 | 15.7 | -8.9 | 9.4 | 34.0 | 17.0 | 0.6 | 21.9 | 39.2 | -41.0 | 7.8 | 20.3 | 11.9 | 14.4 | 40.8 | -19.8 | -2.8 | -10.8 | 25.7 | 9.7 | 36.4 | 22.3 | 17.7 | -0.0 | 1.1 |
Sharpe Ratio | NA | -0.17 | 0.26 | 0.2 | 0.36 | NA | NA | 0.37 | 0.58 | -0.19 | 0.58 | 0.02 | 1.5 | -0.79 | 0.87 | 0.85 | -0.58 | 0.76 | 3.03 | 1.34 | 0.02 | 1.13 | 1.3 | -1.02 | 0.32 | 1.76 | 0.96 | 1.18 | 2.49 | -0.89 | -0.25 | -0.5 | 1.59 | 0.34 | 2.51 | 2.52 | 2.24 | -0.44 | 26.67 |
Draw Down(%) | NA | 20.5 | 44.7 | 45.5 | 45.5 | NA | NA | 58.9 | 5.5 | 22.1 | 17.5 | 45.5 | 10.3 | 25.0 | 8.9 | 16.0 | 17.8 | 10.3 | 5.2 | 9.1 | 24.8 | 15.8 | 28.4 | 53.9 | 10.0 | 9.7 | 6.8 | 9.6 | 14.0 | 34.6 | 24.8 | 34.6 | 14.4 | 30.0 | 9.3 | 8.3 | 4.2 | 6.7 | 0.0 |
Standard Deviation(%) | NA | 25.5 | 30.2 | 25.6 | 20.6 | NA | NA | 19.9 | 20.1 | 25.4 | 22.0 | 41.7 | 15.5 | 17.9 | 10.1 | 18.1 | 15.6 | 12.3 | 11.2 | 12.8 | 24.9 | 19.3 | 30.1 | 40.9 | 14.8 | 9.7 | 10.2 | 11.4 | 16.1 | 23.4 | 20.7 | 29.6 | 14.1 | 18.7 | 13.0 | 7.4 | 6.2 | 6.8 | 3.8 |
Treynor Ratio | NA | -0.04 | 0.07 | 0.05 | 0.07 | NA | NA | 0.08 | 0.12 | -0.04 | 0.12 | 0.01 | 0.19 | -0.13 | 0.08 | 0.13 | -0.09 | 0.09 | 0.38 | 0.19 | 0.01 | 0.25 | 0.48 | -0.46 | 0.06 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | 0.0 | -0.01 | -0.01 | NA | NA | 0.02 | -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 | 0.02 | -0.05 | 0.04 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.08 | 1.05 | 1.06 | 1.05 | NA | NA | 0.95 | 0.99 | 1.09 | 1.11 | 1.02 | 1.2 | 1.11 | 1.14 | 1.14 | 0.99 | 1.02 | 0.89 | 0.88 | 0.94 | 0.88 | 0.82 | 0.91 | 0.86 | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.85 | 0.93 | 0.93 | 0.92 | NA | NA | 0.67 | 0.59 | 0.87 | 0.63 | 0.98 | 0.91 | 0.88 | 0.83 | 0.93 | 0.93 | 0.91 | 0.94 | 0.93 | 0.97 | 0.97 | 0.95 | 0.96 | 0.91 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 22.5 | 13.6 | 10.0 | 9.5 | 8.6 | 14.3 | N/A | 0.0 | 22.6 | 14.3 | 0.3 | 3.7 | 10.4 | 11.7 | 1.2 | 6.3 | 10.0 | 9.0 | 0.5 | 0.3 | 0.3 | 1.0 | 1.4 | 17.8 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 7.8 | 6.2 | 7.7 | 10.1 | 2.2 | 2.2 | 0.5 |
Dividend Growth(%) | N/A | 82.2 | 48.0 | 33.8 | 316.4 | N/A | N/A | N/A | -100.0 | 82.1 | 4820.0 | -90.6 | -72.8 | -13.4 | 1051.3 | -84.1 | -37.1 | 34.4 | 1978.6 | 75.0 | 14.3 | -56.2 | -57.9 | -93.1 | 232.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | 1.3 | 30.0 | 3.4 | -15.3 | 426.9 | 0.0 | 333.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/1994
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