Invesco American Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | 2.09 | 0 |
| 1994 | 2.17 | 0.57 | -2.28 | -0.74 | -0.59 | -0.41 | 2.31 | 2.92 | -1.37 | 0 | -2.89 | 0.47 | -0 |
| 1995 | 1.88 | 2.6 | 0.01 | 2.55 | 2.24 | 1.49 | 3.8 | 0.75 | 1.78 | -3.73 | 5.93 | -2.54 | 17.7 |
| 1996 | 0.59 | 2.5 | 1.37 | 2.42 | 2.85 | -0.67 | -5.06 | 2.23 | 4.02 | 1.84 | 5.68 | 2.9 | 22.3 |
| 1997 | 2.51 | 1.36 | -1.88 | 1.89 | 7.98 | 4.23 | 9.44 | 1.19 | 7.32 | -3.45 | -0.35 | 2.03 | 36.4 |
| 1998 | -0.88 | 7.9 | 5.88 | 1.59 | -4.88 | 0.47 | -4.55 | -17.33 | 6.77 | 5.62 | 5.27 | 6.53 | 9.7 |
| 1999 | -0.45 | -6.82 | 4.57 | 10.71 | 2.37 | 7.04 | -1.48 | -2.28 | -2.25 | -1.4 | 3.29 | 11.55 | 25.8 |
| 2000 | 2.64 | 15.03 | -6.34 | -10.38 | -5.75 | 4.87 | -5.47 | 8.67 | -4.65 | -4.83 | -9.54 | 7.84 | -10.9 |
| 2001 | 0.21 | -5.05 | -6.95 | 8.98 | 3.42 | 0.72 | -1.28 | -2.65 | -14.75 | 4.76 | 7.36 | 4.96 | -2.8 |
| 2002 | 0 | -1.75 | 6.22 | -1.32 | -2.73 | -6.2 | -11.48 | 0.45 | -7.25 | 1.85 | 7 | -4.97 | -19.8 |
| 2003 | -3.57 | -2.2 | 1.05 | 8.12 | 9.57 | 1.58 | 4.96 | 4.12 | -2.48 | 8.18 | 1.95 | 4.47 | 40.8 |
| 2004 | 1.6 | 2.64 | -1.85 | -2.07 | 0.33 | 3.41 | -3.89 | -0.33 | 3.3 | 0.82 | 6.48 | 3.53 | 14.4 |
| 2005 | -2.01 | 3.48 | -1.18 | -3.2 | 2.88 | 2.55 | 5.06 | 0.15 | 1.14 | -2.15 | 3.97 | 1 | 11.9 |
| 2006 | 3.85 | 0.74 | 1.89 | 2.76 | -2.85 | -1.83 | -0.11 | 2.46 | 2.33 | 3.29 | 4.19 | 2.12 | 20.3 |
| 2007 | 1.41 | 0.35 | 0.82 | 3.58 | 6.4 | -1.44 | -2.87 | -0.09 | 3.24 | 1.04 | -5.07 | 0.1 | 7.2 |
| 2008 | -4.99 | -3.19 | -1.26 | 5.07 | 0.56 | -9.93 | -0.7 | 5 | -8.72 | -20.78 | -14.62 | 6.07 | -41 |
| 2009 | -7.22 | -10.78 | 9.47 | 14.69 | 2.8 | 1.24 | 9.35 | 5.4 | 7.25 | -3.86 | 3.53 | 4.6 | 39.2 |
| 2010 | -2.55 | 4.82 | 6.5 | 4.61 | -7.24 | -5.73 | 5.31 | -5.04 | 9.23 | 3.71 | 0.91 | 7.12 | 21.9 |
| 2011 | 2.91 | 3.79 | 1.2 | 1.7 | 0.13 | -2.63 | -3.23 | -8.49 | -9.39 | 14.19 | -0.68 | 3.14 | 0.6 |
| 2012 | 5.13 | 4.43 | 2.11 | 1.15 | -5.24 | 1.78 | -0.23 | 1.62 | 2.84 | 0.45 | 1.32 | 0.85 | 17 |
| 2013 | 6.74 | 1.33 | 4.33 | -0.08 | 3.91 | -0.97 | 4.98 | -2.54 | 4.7 | 3.31 | 2.53 | 1.84 | 34.1 |
| 2014 | -3.01 | 4.72 | 0.93 | -1.04 | 1.35 | 4.61 | -2.42 | 4.07 | -4.82 | 2.9 | 2.08 | 0.04 | 9.2 |
| 2015 | -2.55 | 5.79 | 0.42 | -0.34 | 1.21 | 0.61 | -1.14 | -6.81 | -5.22 | 5.31 | -0.16 | -5.74 | -9.1 |
| 2016 | -8.7 | 0.1 | 8.67 | 3.12 | 2.73 | -2.66 | 4.65 | 1.32 | -0.44 | -2.62 | 7.29 | 2.44 | 15.7 |
| 2017 | 1.66 | 3.03 | -2.59 | -0.75 | -1.3 | 1.81 | 0.59 | -3.52 | 5.08 | 0.53 | 3.93 | 0.87 | 9.4 |
| 2018 | 4.99 | -3.85 | 0.43 | 2.31 | 0.78 | 0.57 | 2.36 | 1.25 | -1.26 | -11 | 3.18 | -11.94 | -13 |
| 2019 | 11.75 | 4.1 | -2.22 | 4.58 | -9.58 | 7.93 | 0.96 | -5.22 | 3.78 | 0.18 | 3.72 | 0.85 | 20.8 |
| 2020 | 2.44 | 3.54 | 0.76 | 6.39 | 13.28 | -23.12 | -10.63 | -3.91 | -4.04 | 2.51 | 15.01 | 4.94 | 1 |
| 2021 | -11.56 | 8.36 | 5.3 | 19.21 | 2.03 | -2.97 | -0.41 | 1.57 | -2.19 | 5.04 | -3.24 | -5.72 | 12.9 |
| 2022 | -1.35 | 1.11 | -0.28 | -7.1 | 4.01 | -11.65 | 7.69 | -0.92 | -10.43 | 14.74 | 7.85 | -26.57 | -26.3 |
| 2023 | 6.27 | -4.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 |