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Invesco American Value Y (MSAIX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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30.000.00 (0.00%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash2.64%
Stocks97.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSAIX
Basic materials
13.01%
Consumer cyclical
7.03%
Financial services
10.31%
Property
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

AverageMSAIXCategory average
Price/Earnings0.120.5
Price/book0.512.22
Price/sales1.421.28
Price/Cash flow0.1410.83
Median market cap12,041.0413,028.86
3-year earnings growth12.261.56

Bond holdings

AverageMSAIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MSAIX
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%