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Invesco U.s. Managed Volatility Fund Class R6: (MF: USMVX)

(NASDAQ Mutual Funds) As of Jan 20, 2023 08:00 PM ET

$10.79 USD

0.00 (0.04%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -18.69 48
3 months 1.86 85
6 months -0.15 74
1 Year -18.70 48
3 Year 6.90 33
5 Year 8.00 40
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for USMVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 24.66
% Yield 1.94
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 14.51
%Turnover 12/31/2022 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.74 NA
Alpha 1.25 0.56 0.00
R Squared 0.81 0.85 NA
Std. Dev. 15.66 15.02 NA
Sharpe 0.47 0.52 NA

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Technology 34.97
Finance 15.16
Retail Trade 11.40
Non-Durable 9.03
Health 7.70
Industrial Cyclical 7.50
Energy 3.72
Other 3.71
Utilities 3.19
Services 2.22
Consumer Durables 1.40

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2022)
% of Portfolio Value (Mil$)
APPLE INC 7.47 2.03
MICROSOFT CORP 5.91 1.61
ALPHABET INC CLASS A 3.83 1.04
AMAZON.COM INC 3.41 0.93
TESLA INC 2.19 0.60
BERKSHIRE HATHAWAY INC CL 1.53 0.42
UNITEDHEALTH GROUP INC 1.45 0.39
JOHNSON & JOHNSON 1.31 0.36
TOTAL*CASH 1.28 0.35

Stock Holding % of Net Assets

As Of 7/31/2022
Total Issues 411
Avg. P/E 30.80
Avg. P/Book 4.17
Avg. EPS Growth 12.06
Avg. Market Value (Mil $) 300,175

Allocation

% of Portfolio
Large Growth 56.12
Large Value 39.24
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00