IA

INVESCO AMERICAN VALUE FUND | MSAVX

Mutual Fund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
Last update 2023-04-05 75 Stocks (7 new)
Value $1.81 Bil Turnover 17 %
Countries:
Top Holdings: ACM(3.04%)UNVR(2.83%)FLEX(2.70%)APA(2.62%)KBR(2.56%)
Summary Stock Picks Current Portfolio
INVESCO AMERICAN VALUE FUND Top Holdings of 2023-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ACM 		AECOM
629,100
54,901.6
-15.55%
3.040
-0.53%
0.450
-14.31%
-6.17%
13,275.6
Construction
UNVR 		Univar Solutions Inc
1,483,600
51,154.5
-5.15%
2.830
-0.12%
0.940
+1.80%
+13.65%
5,700.9
Chemicals
FLEX 		Flex Ltd
2,089,023
48,778.7
-28.62%
2.700
-0.99%
0.460
-2.75%
-1.28%
14,519.6
Hardware
APA 		APA Corp
1,067,400
47,317.8
-0.30%
2.620
-0.01%
0.340
-7.66%
-9.42%
7,536.1
Oil & Gas
KBR 		KBR Inc
904,300
46,327.3
-6.47%
2.560
-0.19%
0.660
-19.40%
-15.58%
6,493.6
Construction
VRT 		Vertiv Holdings Co
3,130,214
44,511.6
+32.41%
2.460
+0.60%
0.830
-25.63%
-16.50%
36,238.4
Industrial Products
TECK 		Teck Resources Ltd
1,010,200
43,741.7
+103.42%
2.420
+1.23%
0.200
-13.74%
-0.84%
20,286.7
Metals & Mining
JBL 		Jabil Inc
551,900
43,395.9
-6.25%
2.400
-0.14%
0.410
+13.47%
+7.11%
16,969.2
Hardware
HBAN 		Huntington Bancshares Inc
2,840,670
43,093.0
-6.23%
2.380
-0.17%
0.200
-7.96%
+0.95%
23,943.4
Banks
FCX 		Freeport-McMoRan Inc
955,900
42,652.3
New Holding
2.360
+2.36%
0.070
-16.56%
-3.15%
53,042.4
Metals & Mining

INVESCO AMERICAN VALUE FUND's Historical Top Holdings Breakdowns

INVESCO AMERICAN VALUE FUND Total Holding History ($B)

To

INVESCO AMERICAN VALUE FUND's Asset Allocation

To

INVESCO AMERICAN VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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INVESCO AMERICAN VALUE FUND's Hypothetical Growth since 2023-01-31

INVESCO AMERICAN VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO AMERICAN VALUE FUND's Holdings Heat Map

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INVESCO AMERICAN VALUE FUND's Holdings Bubble Chart

INVESCO AMERICAN VALUE FUND News

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