Grundlæggende statistik
| Porteføljeværdi | $ 1.853.367.368 |
| Nuværende stillinger | 80 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MSAVX - Invesco American Value Fund Class A har afsløret 80 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.853.367.368 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MSAVX - Invesco American Value Fund Class As største beholdninger er AECOM (US:ACM) , Univar Solutions Inc (US:UNVR) , Flex Ltd. (US:FLEX) , APA Corporation (US:APA) , and KBR, Inc. (US:KBR) . MSAVX - Invesco American Value Fund Class As nye stillinger omfatter Las Vegas Sands Corp. (US:LVS) , Expedia Group, Inc. (US:EXPE) , Oasis Petroleum Inc. - New (US:OAS) , Murphy Oil Corporation (US:MUR) , and Pan American Silver Corp. (US:PAAS) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,50 | 29,48 | 1,5920 | 1,5920 | |
| 0,25 | 28,03 | 1,5136 | 1,5136 | |
| 1,01 | 43,74 | 2,3624 | 1,4977 | |
| 0,15 | 21,53 | 1,1627 | 1,1627 | |
| 0,96 | 42,65 | 2,3036 | 1,1219 | |
| 0,53 | 29,67 | 1,6027 | 1,1013 | |
| 0,42 | 18,53 | 1,0010 | 1,0010 | |
| 0,27 | 29,08 | 1,5708 | 0,9209 | |
| 0,52 | 35,26 | 1,9042 | 0,7985 | |
| 4,59 | 27,70 | 1,4963 | 0,7074 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,18 | 0,0097 | -2,4388 | |
| 0,00 | 0,00 | -1,9899 | ||
| 0,00 | 0,00 | -1,8924 | ||
| 0,22 | 13,84 | 0,7474 | -1,4427 | |
| 0,17 | 5,08 | 0,2746 | -0,9077 | |
| 11,65 | 11,65 | 0,6292 | -0,8007 | |
| 18,64 | 18,64 | 1,0069 | -0,7936 | |
| 0,24 | 19,62 | 1,0594 | -0,7153 | |
| 16,31 | 16,31 | 0,8810 | -0,6944 | |
| -0,49 | -0,0266 | -0,6605 |
13F og Fondsarkivering
Denne formular blev indsendt den 2023-04-03 for rapporteringsperioden 2023-01-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ACM / AECOM | 0,63 | -15,55 | 54,90 | -2,10 | 2,9651 | -0,2426 | |||
| UNVR / Univar Solutions Inc | 1,48 | -5,15 | 51,15 | 28,36 | 2,7628 | 0,4831 | |||
| FLEX / Flex Ltd. | 2,09 | -28,62 | 48,78 | -14,88 | 2,6344 | -0,6436 | |||
| APA / APA Corporation | 1,07 | -0,30 | 47,32 | -2,78 | 2,5555 | -0,2285 | |||
| KBR / KBR, Inc. | 0,90 | -6,47 | 46,33 | -3,73 | 2,5020 | -0,2507 | |||
| VRT / Vertiv Holdings Co | 3,13 | 32,41 | 44,51 | 31,57 | 2,4040 | 0,4688 | |||
| TCKRF / Teck Resources Limited | 1,01 | 103,42 | 43,74 | 189,37 | 2,3624 | 1,4977 | |||
| JBL / Jabil Inc. | 0,55 | -6,25 | 43,40 | 14,73 | 2,3437 | 0,1801 | |||
| HBAN / Huntington Bancshares Incorporated | 2,84 | -6,23 | 43,09 | -6,29 | 2,3274 | -0,3030 | |||
| FCX / Freeport-McMoRan Inc. | 0,96 | 81,85 | 42,65 | 100,11 | 2,3036 | 1,1219 | |||
| AL / Air Lease Corporation | 0,92 | -6,45 | 41,44 | 19,21 | 2,2378 | 0,2497 | |||
| WBS / Webster Financial Corporation | 0,76 | -6,77 | 40,07 | -9,54 | 2,1642 | -0,3697 | |||
| CNC / Centene Corporation | 0,51 | -6,10 | 38,84 | -15,91 | 2,0976 | -0,5443 | |||
| OVV / Ovintiv Inc. | 0,79 | 8,74 | 38,72 | 5,69 | 2,0914 | -0,0045 | |||
| MTZ / MasTec, Inc. | 0,39 | -6,25 | 38,16 | 19,48 | 2,0611 | 0,2339 | |||
| CVE / Cenovus Energy Inc. | 1,89 | 23,50 | 37,83 | 22,16 | 2,0433 | 0,2716 | |||
| ARX / Accelerant Holdings | 3,07 | 16,22 | 35,70 | -4,08 | 1,9283 | -0,2009 | |||
| FANG / Diamondback Energy, Inc. | 0,24 | 12,35 | 35,36 | 4,49 | 1,9097 | -0,0260 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0,52 | 23,99 | 35,26 | 82,41 | 1,9042 | 0,7985 | |||
| USFD / US Foods Holding Corp. | 0,92 | -6,45 | 35,20 | 19,85 | 1,9011 | 0,2211 | |||
| PSX / Phillips 66 | 0,35 | 10,68 | 34,92 | 6,41 | 1,8862 | 0,0088 | |||
| J / Jacobs Solutions Inc. | 0,28 | 15,64 | 34,72 | 24,00 | 1,8750 | 0,2734 | |||
| CACI / CACI International Inc | 0,11 | -6,18 | 34,62 | -4,93 | 1,8696 | -0,2132 | |||
| HUN / Huntsman Corporation | 1,09 | -6,17 | 34,40 | 11,11 | 1,8580 | 0,0870 | |||
| DAN / Dana Incorporated | 1,82 | -6,18 | 33,05 | 6,63 | 1,7852 | 0,0120 | |||
| GS / The Goldman Sachs Group, Inc. | 0,09 | -6,44 | 32,41 | -0,66 | 1,7504 | -0,1158 | |||
| NFE / New Fortress Energy Inc. | 0,82 | 18,57 | 31,88 | -16,48 | 1,7216 | -0,4617 | |||
| QSR / Restaurant Brands International Inc. | 0,45 | -7,02 | 30,43 | 4,81 | 1,6433 | -0,0174 | |||
| SIVB / SVB Financial Group | 0,10 | 38,95 | 30,43 | 81,96 | 1,6432 | 0,6867 | |||
| AEM / Agnico Eagle Mines Limited | 0,53 | 163,49 | 29,67 | 238,55 | 1,6027 | 1,1013 | |||
| LVS / Las Vegas Sands Corp. | 0,50 | 29,48 | 1,5920 | 1,5920 | |||||
| CI / The Cigna Group | 0,09 | -6,39 | 29,23 | -8,24 | 1,5786 | -0,2435 | |||
| SWKS / Skyworks Solutions, Inc. | 0,27 | 100,76 | 29,08 | 156,00 | 1,5708 | 0,9209 | |||
| LKQ / LKQ Corporation | 0,48 | -3,25 | 28,29 | 2,53 | 1,5279 | -0,0505 | |||
| EXPE / Expedia Group, Inc. | 0,25 | 28,03 | 1,5136 | 1,5136 | |||||
| YRI / Yamana Gold Inc | 4,59 | 45,91 | 27,70 | 100,88 | 1,4963 | 0,7074 | |||
| VST / Vistra Corp. | 1,14 | -6,32 | 26,23 | -5,95 | 1,4168 | -0,1789 | |||
| / Apollo Global Management, Inc. | 0,37 | -6,53 | 25,94 | 19,51 | 1,4010 | 0,1593 | |||
| BWXT / BWX Technologies, Inc. | 0,39 | -6,23 | 23,54 | 0,15 | 1,2714 | -0,0731 | |||
| PFGC / Performance Food Group Company | 0,36 | -3,22 | 22,29 | 14,04 | 1,2037 | 0,0857 | |||
| OAS / Oasis Petroleum Inc. - New | 0,15 | 21,53 | 1,1627 | 1,1627 | |||||
| WCC / WESCO International, Inc. | 0,14 | -2,30 | 21,50 | 5,67 | 1,1613 | -0,0027 | |||
| MAN / ManpowerGroup Inc. | 0,24 | -5,39 | 21,28 | 5,27 | 1,1492 | -0,0071 | |||
| EQT / EQT Corporation | 0,63 | 13,16 | 20,73 | -11,64 | 1,1197 | -0,2225 | |||
| HII / Huntington Ingalls Industries, Inc. | 0,09 | -3,22 | 19,89 | -16,97 | 1,0744 | -0,2961 | |||
| HSIC / Henry Schein, Inc. | 0,23 | -6,31 | 19,83 | 17,90 | 1,0711 | 0,1089 | |||
| TKR / The Timken Company | 0,24 | -45,27 | 19,62 | -36,78 | 1,0594 | -0,7153 | |||
| OSK / Oshkosh Corporation | 0,19 | 29,26 | 19,36 | 48,04 | 1,0458 | 0,2976 | |||
| MOH / Molina Healthcare, Inc. | 0,06 | 47,93 | 18,96 | 28,54 | 1,0240 | 0,1803 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 18,64 | -40,77 | 18,64 | -40,77 | 1,0069 | -0,7936 | |||
| MUR / Murphy Oil Corporation | 0,42 | 18,53 | 1,0010 | 1,0010 | |||||
| SWN / Southwestern Energy Company | 3,29 | 15,11 | 18,13 | -8,31 | 0,9794 | -0,1519 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 16,31 | -40,77 | 16,31 | -40,77 | 0,8810 | -0,6944 | |||
| LRCX / Lam Research Corporation | 0,03 | 61,14 | 14,10 | 99,10 | 0,7617 | 0,3565 | |||
| EHC / Encompass Health Corporation | 0,22 | -68,49 | 13,84 | -63,86 | 0,7474 | -1,4427 | |||
| MKSI / MKS Inc. | 0,13 | 73,92 | 13,58 | 116,61 | 0,7333 | 0,3748 | |||
| AMAT / Applied Materials, Inc. | 0,12 | 46,25 | 13,47 | 84,68 | 0,7274 | 0,3102 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0,19 | -3,26 | 12,00 | 15,00 | 0,6480 | 0,0512 | |||
| US8252527291 / Invesco Liquid Assets Portfolio, Institutional Class | 11,65 | -53,40 | 11,65 | -53,39 | 0,6292 | -0,8007 | |||
| NRG / NRG Energy, Inc. | 0,34 | -3,24 | 11,65 | -25,42 | 0,6291 | -0,2644 | |||
| PACW / Pacwest Bancorp | 0,41 | -9,47 | 11,27 | 0,73 | 0,6085 | -0,0313 | |||
| TNL / Travel + Leisure Co. | 0,26 | -3,23 | 11,17 | 7,96 | 0,6035 | 0,0114 | |||
| PAAS / Pan American Silver Corp. | 0,51 | 9,38 | 0,5067 | 0,5067 | |||||
| WAL / Western Alliance Bancorporation | 0,11 | -2,22 | 8,29 | 9,71 | 0,4478 | 0,0155 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0,20 | -3,23 | 7,63 | 30,99 | 0,4119 | 0,0788 | |||
| SEE / Sealed Air Corporation | 0,13 | -3,25 | 7,00 | 11,25 | 0,3783 | 0,0182 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0,06 | 5,10 | 0,2755 | 0,2755 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0,17 | -80,94 | 5,08 | -75,41 | 0,2746 | -0,9077 | |||
| / Crane Holdings Co | 0,04 | -3,27 | 4,80 | 11,75 | 0,2590 | 0,0135 | |||
| HGV / Hilton Grand Vacations Inc. | 0,00 | -2,43 | 0,19 | 18,01 | 0,0103 | 0,0010 | |||
| UHS / Universal Health Services, Inc. | 0,00 | -99,67 | 0,18 | -99,58 | 0,0097 | -2,4388 | |||
| AER / AerCap Holdings N.V. | 0,00 | -4,00 | 0,15 | 13,53 | 0,0082 | 0,0006 | |||
| SAIC / Science Applications International Corporation | 0,00 | 0,00 | 0,09 | -4,12 | 0,0050 | -0,0005 | |||
| LPX / Louisiana-Pacific Corporation | 0,00 | 0,00 | 0,06 | 22,00 | 0,0033 | 0,0004 | |||
| NVT / nVent Electric plc | 0,00 | 0,00 | 0,03 | 8,00 | 0,0015 | 0,0000 | |||
| RDN / Radian Group Inc. | 0,00 | 0,00 | 0,02 | 5,56 | 0,0011 | -0,0000 | |||
| ESI / Element Solutions Inc | 0,00 | 0,00 | 0,02 | 20,00 | 0,0010 | 0,0001 | |||
| MTG / MGIC Investment Corporation | 0,00 | 0,00 | 0,01 | 0,00 | 0,0007 | -0,0000 | |||
| SHEL / Shell plc | 0,00 | -100,00 | 0,00 | -100,00 | -1,8924 | ||||
| HZNP / Horizon Therapeutics Plc | 0,00 | -100,00 | 0,00 | -100,00 | -1,9899 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -100,53 | -0,0019 | -0,6358 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,49 | -107,71 | -0,0266 | -0,6605 |
