OTC Markets OTCPK - Delayed Quote USD
AIM Investment Funds (Invesco Investment Funds) - Invesco U.S. Managed Volatility Fund (USMVX)
10.79
0.00
(0.00%)
At close: January 30 at 3:00:00 PM EST
Top 9 Holdings (25.11% of Total Assets)
Sector Weightings
SectorUSMVX
Technology 24.49%
Healthcare 15.63%
Financial Services 13.95%
Consumer Cyclical 9.90%
Industrials 8.10%
Consumer Defensive 7.69%
Communication Services 7.65%
Energy 5.24%
Utilities 2.68%
Real Estate 2.44%
Basic Materials 2.24%
Overall Portfolio Composition (%)
| Cash | 33.43% |
| Stocks | 66.57% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | USMVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.04 |
| Price/Book | 0.25 | 0.21 |
| Price/Sales | 0.4 | 0.4 |
| Price/Cashflow | 0.07 | 0.06 |
| Median Market Cap | 191,385.47 | 335,222.28 |
| 3 Year Earnings Growth | 16.87 | 21.25 |
Bond Holdings
| Average | USMVX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.07% |
| 5y Average Return | 6.93% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Invesco |
| Net Assets | 14.51M |
| YTD Return | 0.07% |
| Yield | 2.00% |
| Morningstar Rating | |
| Inception Date | Dec 18, 2017 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities of U.S. large capitalization ("large cap") companies. The fund will also invest in derivatives that the Adviser believes will decrease the volatility level of the fund's annual returns.
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