Current Market Value 1,853,367,368
Current Holdings 80
Most Recent File Date 2023-04-03
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSAVX - Invesco American Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-04-03 2023-01-31 NPORT-P 80 1,853,367
2022-12-30 2022-10-31 NPORT-P 79 1,854,940
2022-09-27 2022-07-31 NPORT-P 70 1,916,290
2022-06-27 2022-04-30 NPORT-P 62 1,923,624
2022-03-31 2022-01-31 NPORT-P 54 1,994,688
2021-12-29 2021-10-31 NPORT-P 52 2,011,989
2021-09-28 2021-07-31 NPORT-P 55 2,032,782
2021-06-29 2021-04-30 NPORT-P 51 1,989,584
2021-04-01 2021-01-31 NPORT-P 53 1,743,960
2020-12-30 2020-10-31 NPORT-P 53 1,518,742
2020-09-29 2020-07-31 NPORT-P 53 1,594,314
2020-03-31 2020-01-31 NPORT-P 51 1,008,531
2019-12-30 2019-10-31 NPORT-P 50 1,032,064