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AIM Sector Funds (Invesco Sector Funds) - Invesco American Value Fund (MSVCX)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.500.00 (0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.64%
Stocks97.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MSVCX
Basic Materials
13.01%
Consumer Cyclical
7.03%
Financial Services
10.31%
Real Estate
0.00%
Consumer Defensive
5.04%
Healthcare
12.12%
Utilities
3.94%
Communication Services
0.00%
Energy
18.16%
Industrials
21.83%
Technology
8.56%

Equity Holdings

AverageMSVCXCategory Average
Price/Earnings0.120.5
Price/Book0.512.22
Price/Sales1.421.28
Price/Cashflow0.1410.83
Median Market Cap12,041.0413,028.86
3 Year Earnings Growth12.261.56

Bond Holdings

AverageMSVCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MSVCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AECOMACM3.53%
Universal Health Services Inc Class BUHS2.91%
KBR IncKBR2.85%
APA CorpAPA2.79%
Univar Solutions IncUNVR2.78%
Flex LtdFLEX2.65%
Centene CorpCNC2.48%
Huntington Bancshares IncHBAN2.38%
Encompass Health CorpEHC2.35%
Jabil IncJBL2.24%