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 1.9 -1.8 0 0 0 0 0 0 0 0 0 0 0
1994 0.5 -3.1 -0.1 -1.4 2.9 2.2 -0.4 -0.7 -0.8 -2.4 0.5 2.2 -0.8
1995 -2.6 5.9 -3.8 1.7 0.7 3.7 1.5 2.2 2.5 -0.1 2.6 1.8 16.8
1996 2.8 5.5 1.8 4 2.1 -5.1 -0.7 2.8 2.4 1.3 2.4 0.5 21.3
1997 2 -0.4 -3.5 7.3 1.1 9.3 4.2 7.9 1.8 -2 1.4 2.5 35.5
1998 6.4 5.2 5.6 6.7 -17.4 -4.6 0.4 -5 1.5 5.9 7.8 -0.9 8.8
1999 11.5 3.2 -1.5 -2.3 -2.4 -1.6 7 2.3 10.6 4.5 -6.9 -0.5 24.8
2000 7.7 -9.6 -4.9 -4.7 8.6 -5.5 4.8 -5.8 -10.5 -6.4 15 2.6 -11.6
2001 4.9 7.3 4.6 -14.8 -2.7 -1.4 0.7 3.4 8.8 -7 -5.1 0.2 -3.5
2002 -5 7 1.7 -7.2 0.3 -11.5 -6.2 -2.8 -1.4 6.2 -1.8 -0.1 -20.3
2003 4.4 1.9 8.1 -2.5 4.1 4.9 1.5 9.5 8 1 -2.2 -3.1 40.6
2004 3.4 6.4 0.8 3.2 -0.4 -3.9 3.3 0.3 -2.1 -1.9 2.6 1.5 13.5
2005 1 3.9 -2.2 1.1 0.1 5 2.5 2.8 -3.3 -1.2 3.4 -2 11.1
2006 2 4.1 3.2 2.3 2.4 -0.2 -1.9 -2.9 2.7 1.8 0.7 3.8 19.4
2007 -0 -5.1 1 3.2 -0.1 -2.9 -1.5 6.3 3.5 0.8 0.3 1.4 0
2008 6 -14.6 -20.9 -8.8 4.9 -0.7 -10 0.5 5.1 -1.4 -3.2 -5.1 -41.4
2009 4.5 3.5 -4 7.2 5.3 9.3 1.2 2.8 14.6 9.4 -10.8 -7.2 38.3
2010 7.1 0.8 3.7 9.2 -5.2 5.3 -5.8 -7.3 4.5 6.5 4.7 -2.6 21
2011 3.1 -0.7 14.1 -9.5 -8.5 -3.3 -2.7 0.1 1.6 1.2 3.7 2.9 -0.1
2012 0.8 1.3 0.4 2.8 1.5 -0.3 1.7 -5.3 1 2.1 4.4 5 16.1
2013 1.8 2.5 3.3 4.6 -2.6 4.9 -1 3.8 -0.2 4.3 1.3 6.7 33.1
2014 -0.1 2 2.8 -4.9 4 -2.5 4.6 1.3 -1.1 0.9 4.7 -3.1 8.4
2015 -5.8 -0.2 5.2 -5.3 -6.8 -1.2 0.5 1.1 -0.4 0.3 5.8 -2.6 -9.8
2016 2.4 7.2 -2.7 -0.5 1.2 4.6 -2.8 2.7 3.1 8.6 0 -8.8 14.9
2017 0.8 3.9 0.5 5 -3.6 0.5 1.8 -1.4 -0.8 -2.7 3 1.6 8.6
2018 -12 3.1 -11.1 -1.3 1.2 2.3 0.5 0.7 2.3 0.4 -3.9 4.9 -13.7
2019 -0 3.7 0.2 3.7 -5.2 0.9 7.9 -9.6 4.5 -2.3 4 11.7 19
2020 4.9 14.9 2.4 -3.9 2.4 3.5 0.7 6.3 13.2 -23.2 -10.7 -4 0.4
2021 -9 -3.3 5 -2.2 1.5 -0.5 -3 2 5.6 22.9 8.3 -14.6 8.3
2022 -34.1 7.8 14.6 -10.5 -1 7.6 -11.7 4 -7.2 -0.3 1.1 -1.4 -34.2
2023 0 0 0 0 0 0 0 0 0 0 -5.8 6.2 0.1
2024 0 0 0 0 0 0 0 0 0 0 0 0 0