MSAJX SEC Filings — Invesco American Value Fund

MSAJX Prospectus (485BPOS)

Objective, strategy, fees and risks. 14 filings on SEC EDGAR.

• Filed Aug 25, 2022
• Filed Aug 26, 2021
• Filed Sep 4, 2020
• Filed Sep 6, 2019
• Filed Sep 5, 2018
• Filed Sep 5, 2017
• Filed Jun 14, 2017
• Filed Sep 9, 2016
• Filed Sep 8, 2015
• Filed Sep 5, 2014
• Filed Sep 10, 2013
• Filed Oct 3, 2012
• Filed Sep 5, 2012
• Filed Sep 14, 2011

MSAJX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 14 filings on SEC EDGAR.

• Filed Apr 3, 2023
• Filed Dec 30, 2022
• Filed Sep 27, 2022
• Filed Jun 27, 2022
• Filed Mar 31, 2022
• Filed Dec 29, 2021
• Filed Sep 28, 2021
• Filed Jun 29, 2021
• Filed Apr 1, 2021
• Filed Dec 30, 2020
• Filed Sep 29, 2020
• Filed Jun 29, 2020
• Filed Mar 31, 2020
• Filed Dec 30, 2019

MSAJX Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Jul 12, 2022
• Filed Jul 14, 2021
• Filed Jul 14, 2020
• Filed Jul 12, 2019

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.