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    Invesco

  • Invesco American Value Fund

Invesco American Value Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1993 2.1 -1.8 0 0 0 0 0 0 0 0 0 0 0
1994 0.5 -2.9 0 -1.4 2.9 2.3 -0.4 -0.6 -0.7 -2.3 0.6 2.2 -0
1995 -2.5 5.9 -3.7 1.8 0.8 3.8 1.5 2.2 2.6 0 2.6 1.9 17.7
1996 2.9 5.7 1.8 4 2.2 -5.1 -0.7 2.9 2.4 1.4 2.5 0.6 22.3
1997 2 -0.4 -3.5 7.3 1.2 9.4 4.2 8 1.9 -1.9 1.4 2.5 36.4
1998 6.5 5.3 5.6 6.8 -17.3 -4.6 0.5 -4.9 1.6 5.9 7.9 -0.9 9.7
1999 11.6 3.3 -1.4 -2.3 -2.3 -1.5 7 2.4 10.7 4.6 -6.8 -0.5 25.8
2000 7.8 -9.5 -4.8 -4.7 8.7 -5.5 4.9 -5.8 -10.4 -6.3 15 2.6 -10.9
2001 5 7.4 4.8 -14.8 -2.7 -1.3 0.7 3.4 9 -7 -5.1 0.2 -2.8
2002 -5 7 1.9 -7.3 0.5 -11.5 -6.2 -2.7 -1.3 6.2 -1.8 0 -19.8
2003 4.5 2 8.2 -2.5 4.1 5 1.6 9.6 8.1 1.1 -2.2 -3.6 40.8
2004 3.5 6.5 0.8 3.3 -0.3 -3.9 3.4 0.3 -2.1 -1.9 2.6 1.6 14.4
2005 1 4 -2.2 1.1 0.2 5.1 2.6 2.9 -3.2 -1.2 3.5 -2 11.9
2006 2.1 4.2 3.3 2.3 2.5 -0.1 -1.8 -2.9 2.8 1.9 0.7 3.9 20.3
2007 0.1 -5.1 1 3.2 -0.1 -2.9 -1.4 6.4 3.6 0.8 0.4 1.4 0
2008 6.1 -14.6 -20.8 -8.7 5 -0.7 -9.9 0.6 5.1 -1.3 -3.2 -5 -41
2009 4.6 3.5 -3.9 7.3 5.4 9.4 1.2 2.8 14.7 9.5 -10.8 -7.2 39.2
2010 7.1 0.9 3.7 9.2 -5 5.3 -5.7 -7.2 4.6 6.5 4.8 -2.6 21.9
2011 3.1 -0.7 14.2 -9.4 -8.5 -3.2 -2.6 0.1 1.7 1.2 3.8 2.9 0.6
2012 0.9 1.3 0.5 2.8 1.6 -0.2 1.8 -5.2 1.2 2.1 4.4 5.1 17
2013 1.8 2.5 3.3 4.7 -2.5 5 -1 3.9 -0.1 4.3 1.3 6.7 34.1
2014 0 2.1 2.9 -4.8 4.1 -2.4 4.6 1.4 -1 0.9 4.7 -3 9.2
2015 -5.7 -0.2 5.3 -5.2 -6.8 -1.1 0.6 1.2 -0.3 0.4 5.8 -2.6 -9.1
2016 2.4 7.3 -2.6 -0.4 1.3 4.7 -2.7 2.7 3.1 8.7 0.1 -8.7 15.7
2017 0.9 3.9 0.5 5.1 -3.5 0.6 1.8 -1.3 -0.8 -2.6 3 1.7 9.4
2018 -11.9 3.2 -11 -1.3 1.3 2.4 0.6 0.8 2.3 0.4 -3.9 5 -13
2019 0.9 3.7 0.2 3.8 -5.2 1 7.9 -9.6 4.6 -2.2 4.1 11.8 20.8
2020 4.9 15 2.5 -4 2.4 3.5 0.8 6.4 13.3 -23.1 -10.6 -3.9 1
2021 -5.7 -3.2 5 -2.2 1.6 -0.4 -3 2 19.2 5.3 8.4 -11.6 12.9
2022 -26.6 7.9 14.7 -10.4 -0.9 7.7 -11.7 4 -7.1 -0.3 1.1 -1.4 -26.3
2023 0 0 0 0 0 0 0 0 0 0 -4.2 6.3 1.8
2024 0 0 0 0 0 0 0 0 0 0 0 0 0