MSAVX : Invesco American Value Fund Class A

MSAVX is a US Stocks Market Mid-Cap Value with HIGH fees.

MSAVX

Invesco American Value Fund Class A

FI Score

42 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

42% FI Score
  • msavx
  • Mutual Fund
  • US Stocks
  • Mid-Cap Value

Invesco American Value Fund Class A

Expenses: 1.19% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Value US Stocks fund. See why ยป

Fund Summary

The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It normally invests at least 65% of its net assets in equity securities of mid-capitalization companies. The fund may invest up to 20% of its net assets in real estate investment trusts (REITs).

Largest Holdings

Amount Holding
4.29% Centene Corp
4.24% Ciena Corp
3.72% Willis Towers Watson PLC
3.63% Encompass Health Corp
3.60% Arthur J. Gallagher & Co
3.03% The Kroger Co
2.87% Knight-Swift Transportation Holdings Inc A
2.80% Science Applications International Corp
2.74% KLA Corp
2.69% Edison International
2.54% Hudson Pacific Properties Inc
2.50% Keysight Technologies Inc
2.48% American Homes 4 Rent Class A
2.48% Voya Financial Inc
2.36% Johnson Controls International PLC
2.34% W R Grace & Co
2.26% First Industrial Realty Trust Inc
2.03% FirstEnergy Corp
1.96% Stifel Financial Corp
1.96% Textron Inc
1.90% Life Storage Inc
1.89% KeyCorp
1.86% LKQ Corp
1.83% Eastman Chemical Co
1.83% Take-Two Interactive Software Inc

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