AIVSX — Investment CO of America, Class A
Data updated: 2026-08-27
AIVSX — Investment CO of America, Class A. 0.55% expense ratio · 5.75% max sales load · since 1934. Holdings, fees, performance and SEC filings.
AIVSX Fund Overview
AIVSX — Investment CO of America, Class A is a US mutual fund managed by Capital Research and Management Company, categorised as US Large Value. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Adviser: Capital Research and Management Company
- Trust: Investment CO of America
- Category: US Large Value
- Minimum investment: $250
- Additional investment: $50
- Inception date: January 1, 1934
- Assets under management: $184.22B
- 1-year return: 19.4%
- Ticker: AIVSX
- SEC CIK: 0000051931
- SEC series ID: S000009597
- Share class ID: C000026214
- FIGI: BBG000BBRQG8
- LEI: ESMT10R1J5REBJX2N406
About AIVSX
INVESTMENT CO OF AMERICA (AIVSX) seeks long-term growth of capital and income. It invests primarily in common stocks, most of which have a history of paying dividends, drawn from an eligible list of established companies, with a focus on medium to larger capitalization companies. Up to 15% of assets may be held in securities of issuers domiciled outside the United States. Its Class A shares, launched January 1, 1934, cost 0.55% a year and returned 19.4% in the 12 months to June 30, 2026, based on monthly returns reported to the SEC on Form N-PORT, with 13.6% volatility. They carry a maximum 5.75% front-end sales charge.
AIVSX Holdings
Top 10 holdings of Investment CO of America by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.81% |
| Broadcom, Inc. | 6.49% |
| Microsoft Corp. | 5.13% |
| Amazon.com, Inc. | 5.00% |
| Meta Platforms, Inc. | 3.61% |
| Eli Lilly and Co. | 2.94% |
| Alphabet, Inc. | 2.87% |
| British American Tobacco PLC | 2.43% |
| Alphabet, Inc. | 2.40% |
| Philip Morris International, Inc. | 2.31% |
AIVSX Portfolio Allocation
Asset-class allocation of Investment CO of America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
AIVSX Performance
Total returns for AIVSX through June 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.72% |
| 1 year | 19.35% |
| 3 years (annualised) | 22.39% |
| 5 years (annualised) | 14.47% |
AIVSX Risk Information
Risk metrics for AIVSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.57%
AIVSX Costs and Fees
AIVSX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 31%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
AIVSX Cashflows
Over the 12 months to 2026-06, Investment CO of America had net inflows of $3.44B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $60.15M |
| 2026-05 | −$893.08M |
| 2026-04 | −$5.19B |
| 2026-03 | −$190.87M |
| 2026-02 | −$316.79M |
| 2026-01 | −$586.46M |
AIVSX Debt Constituents
No individual debt constituents are reported in Investment CO of America's latest SEC N-PORT filing.
AIVSX Prospectus and SEC Filings
Official Investment CO of America filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
AIVSX Service Providers
Firms that manage, distribute, hold, administer and audit Investment CO of America, as reported on SEC Form N-CEN, fiscal year ending December 31, 2025.
- Adviser: Capital Research and Management Company
- Distributor: Capital Client Group, Inc.
- Custodian: JPMorgan Chase Bank, N.A.
- Transfer agent: American Funds Service Company
- Administrator: Capital Research and Management Company
- Auditor: Deloitte & Touche Llp
- Securities lending agent: JPMorgan Chase Bank, N.A.
Related Funds
Other US Large Value funds tracked on ABC INVEST:
AIVSX: Frequently Asked Questions
What is the expense ratio of Investment CO of America (AIVSX)?
AIVSX has a net expense ratio of 0.55%, about $55 a year for every $10,000 invested. AIVSX fees and costs
Does AIVSX charge a sales load?
Yes. AIVSX carries a front-end sales load of up to 5.75% on purchases.
What is the minimum investment for AIVSX?
The minimum initial investment in AIVSX is $250, and additional purchases must be at least $50. Source: the fund's summary prospectus (February 2026).
What are AIVSX's top holdings?
As of June 30, 2026, AIVSX held 161 positions. The largest are NVIDIA Corp. (6.81%), Broadcom, Inc. (6.49%), Microsoft Corp. (5.13%), Amazon.com, Inc. (5.00%) and Meta Platforms, Inc. (3.61%). All AIVSX holdings
Can I download the full list of AIVSX holdings?
Yes. The complete AIVSX holdings list as of June 30, 2026 can be downloaded as a CSV file from the Holdings page: holding, ticker, FIGI, sector, country, asset type, shares, value and share of net assets, from the fund's SEC N-PORT filing. Download AIVSX holdings (CSV)
How has Investment CO of America performed?
AIVSX returned +19.4% over the 12 months to June 2026, +22.4% a year over 3 years and +14.5% a year over 5 years. AIVSX performance and risk
How large is AIVSX?
AIVSX manages $184.22B (SEC N-PORT, June 2026). Investors added a net $3.44B over the past 12 months.
Who manages AIVSX and when did it launch?
AIVSX is managed by Capital Research and Management Company. It is a series of Investment CO of America. It launched on January 1, 1934.
How does AIVSX compare with similar US Large Value funds?
Among 272 US Large Value funds with $100M+ in assets, AIVSX ranks #138 of 272 on net expense ratio (0.55%) and #3 of 272 by assets. The largest is Vanguard Value Index Fund (VTV). Compare AIVSX with VTV
Where can I find AIVSX's prospectus and SEC filings?
AIVSX's latest prospectus (485BPOS) was filed February 27, 2026 and its latest N-PORT holdings report was filed August 27, 2026. All 56 filings are linked on ABC INVEST and on SEC EDGAR (series S000009597). AIVSX SEC filings
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.