MSAIX Performance — Invesco American Value Fund, Class Y
Data updated: 2023-04-03
MSAIX returned +4.47% over one year to Jan 2023. The annualised 3-year return is +11.64%. The fund beat its International Real Estate category average: $100 invested three years ago grew to $139, against $100 for the category, and to $104 over one year, against $84. Volatility over the past three years was 26.42% a year. In the 12 months to Jan 2023 the fund took in a net $285.7M, and assets reached $1.85B.
MSAIX Growth of $100
What $100 invested in Invesco American Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | MSAIX | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $104 | $84 |
| 3 years (Feb 2020 – Jan 2023) | $139 | $100 |
| Since data start (Aug 2019 – Jan 2023) | $142 | $104 |
MSAIX Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.47% |
| 3 years (annualised) | +11.64% |
MSAIX Annual Returns
Calendar-year total returns of Invesco American Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +6.28% |
| 2022 | −2.99% |
| 2021 | +27.79% |
| 2020 | +1.50% |
| 2019 (Aug–Dec) | +6.45% |
MSAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −1.3% | +1.1% | −0.3% | −7.1% | +4.0% | −11.6% | +7.7% | −0.9% | −10.4% | +14.8% | +7.9% | −3.7% |
| 2021 | −0.1% | +8.4% | +5.3% | +5.6% | +2.1% | −3.0% | −0.4% | +1.6% | −2.2% | +5.1% | −3.2% | +6.5% |
| 2020 | −3.9% | −10.6% | −23.1% | +13.3% | +6.4% | +0.8% | +3.6% | +2.5% | −3.7% | +2.5% | +15.0% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −5.2% | +3.8% | +0.2% | +3.8% | +4.1% |
MSAIX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 26.42%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +15.04% (Nov 2020)
- Worst month: −23.11% (Mar 2020)
MSAIX Fund Flows
Monthly money in and out of Invesco American Value Fund, from SEC Form N-PORT.
- 12-month net flow: $285.7M
- 12-month gross sales (incl. reinvestments): $610.5M
- Sales ÷ redemptions: 1.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $17.4M | $68.1M | −$50.7M |
| Dec 2022 | $465.0M | $36.2M | $428.9M |
| Nov 2022 | $8.5M | $24.1M | −$15.6M |
| Oct 2022 | $8.0M | $22.7M | −$14.7M |
| Sep 2022 | $9.3M | $21.9M | −$12.6M |
| Aug 2022 | $9.4M | $18.8M | −$9.4M |
| Jul 2022 | $9.2M | $17.9M | −$8.6M |
| Jun 2022 | $10.1M | $22.9M | −$12.8M |
| May 2022 | $13.6M | $21.9M | −$8.2M |
| Apr 2022 | $17.6M | $23.3M | −$5.7M |
| Mar 2022 | $20.6M | $25.3M | −$4.7M |
| Feb 2022 | $21.8M | $21.8M | −$3K |
MSAIX Assets Under Management
Net assets of Invesco American Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $1.85B |
| 2022-10-31 | $1.75B |
| 2022-07-31 | $1.75B |
| 2022-04-30 | $1.80B |
| 2022-01-31 | $1.94B |
| 2021-10-31 | $1.95B |
| 2021-07-31 | $1.91B |
| 2021-04-30 | $1.99B |
| 2021-01-31 | $1.74B |
| 2020-10-31 | $1.52B |
| 2020-07-31 | $1.59B |
| 2020-04-30 | $1.50B |
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.