Mga Batayang Estadistika
| Nilai Portofolio | $ 1,853,367,368 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MSAVX - Invesco American Value Fund Class A telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,853,367,368 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSAVX - Invesco American Value Fund Class A adalah AECOM (US:ACM) , Univar Solutions Inc (US:UNVR) , Flex Ltd. (US:FLEX) , APA Corporation (US:APA) , and KBR, Inc. (US:KBR) . Posisi baru MSAVX - Invesco American Value Fund Class A meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-04-03 untuk periode pelaporan 2023-01-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
