AIM Sector Funds (Invesco Sector Funds) - Invesco American Value Fund (MSARX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
| Previous Close | 29.14 |
| YTD Return | 5.33% |
| Expense Ratio (net) | 0.86% |
| Category | Mid-Cap Value |
| Last Cap Gain | 19.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 1.85B |
| Beta (5Y Monthly) | 1.10 |
| Yield | 0.10% |
| 5y Average Return | N/A |
| Holdings Turnover | 117.00% |
| Last Dividend | 0.16 |
| Average for Category | N/A |
| Inception Date | Feb 07, 2006 |
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