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 | 1.93 | 0 |
| 1994 | 2.17 | 0.49 | -2.36 | -0.84 | -0.67 | -0.42 | 2.22 | 2.85 | -1.38 | -0.08 | -3.07 | 0.47 | -0.8 |
| 1995 | 1.79 | 2.6 | -0.07 | 2.46 | 2.17 | 1.47 | 3.72 | 0.67 | 1.69 | -3.81 | 5.86 | -2.58 | 16.8 |
| 1996 | 0.52 | 2.43 | 1.3 | 2.35 | 2.78 | -0.67 | -5.13 | 2.09 | 3.95 | 1.84 | 5.54 | 2.83 | 21.3 |
| 1997 | 2.45 | 1.36 | -1.98 | 1.82 | 7.92 | 4.2 | 9.32 | 1.14 | 7.25 | -3.5 | -0.4 | 1.99 | 35.5 |
| 1998 | -0.93 | 7.82 | 5.85 | 1.51 | -4.95 | 0.38 | -4.58 | -17.4 | 6.7 | 5.55 | 5.21 | 6.43 | 8.9 |
| 1999 | -0.5 | -6.85 | 4.47 | 10.64 | 2.31 | 7 | -1.55 | -2.36 | -2.28 | -1.47 | 3.16 | 11.49 | 24.8 |
| 2000 | 2.6 | 14.96 | -6.4 | -10.45 | -5.83 | 4.84 | -5.51 | 8.56 | -4.68 | -4.86 | -9.6 | 7.72 | -11.6 |
| 2001 | 0.16 | -5.1 | -6.99 | 8.84 | 3.37 | 0.7 | -1.38 | -2.69 | -14.78 | 4.61 | 7.32 | 4.92 | -3.5 |
| 2002 | -0.06 | -1.82 | 6.18 | -1.43 | -2.79 | -6.24 | -11.54 | 0.33 | -7.23 | 1.72 | 6.96 | -5 | -20.3 |
| 2003 | -3.11 | -2.21 | 1.02 | 8.03 | 9.5 | 1.53 | 4.88 | 4.08 | -2.54 | 8.09 | 1.88 | 4.42 | 40.6 |
| 2004 | 1.48 | 2.57 | -1.89 | -2.12 | 0.3 | 3.34 | -3.94 | -0.4 | 3.23 | 0.77 | 6.44 | 3.41 | 13.5 |
| 2005 | -2.04 | 3.41 | -1.24 | -3.25 | 2.82 | 2.48 | 4.97 | 0.08 | 1.09 | -2.2 | 3.89 | 0.95 | 11.1 |
| 2006 | 3.79 | 0.71 | 1.83 | 2.68 | -2.89 | -1.91 | -0.19 | 2.4 | 2.27 | 3.23 | 4.13 | 2.04 | 19.4 |
| 2007 | 1.35 | 0.31 | 0.78 | 3.52 | 6.34 | -1.51 | -2.93 | -0.13 | 3.15 | 0.97 | -5.13 | -0.03 | 6.4 |
| 2008 | -5.05 | -3.21 | -1.36 | 5.05 | 0.49 | -10.02 | -0.73 | 4.94 | -8.81 | -20.85 | -14.62 | 5.95 | -41.4 |
| 2009 | -7.2 | -10.83 | 9.38 | 14.59 | 2.76 | 1.18 | 9.29 | 5.32 | 7.19 | -3.95 | 3.52 | 4.53 | 38.3 |
| 2010 | -2.57 | 4.71 | 6.48 | 4.5 | -7.26 | -5.81 | 5.27 | -5.15 | 9.17 | 3.65 | 0.84 | 7.07 | 21 |
| 2011 | 2.85 | 3.73 | 1.15 | 1.62 | 0.07 | -2.68 | -3.28 | -8.53 | -9.45 | 14.11 | -0.71 | 3.07 | -0.1 |
| 2012 | 5.02 | 4.39 | 2.09 | 1.02 | -5.27 | 1.71 | -0.3 | 1.54 | 2.78 | 0.4 | 1.26 | 0.78 | 16.1 |
| 2013 | 6.68 | 1.25 | 4.3 | -0.16 | 3.81 | -1.02 | 4.93 | -2.58 | 4.61 | 3.27 | 2.48 | 1.77 | 33.1 |
| 2014 | -3.09 | 4.66 | 0.87 | -1.09 | 1.27 | 4.55 | -2.48 | 4.02 | -4.89 | 2.82 | 2.02 | -0.05 | 8.4 |
| 2015 | -2.62 | 5.75 | 0.34 | -0.4 | 1.14 | 0.54 | -1.21 | -6.84 | -5.29 | 5.23 | -0.21 | -5.81 | -9.8 |
| 2016 | -8.75 | 0.04 | 8.62 | 3.07 | 2.67 | -2.77 | 4.62 | 1.23 | -0.49 | -2.67 | 7.21 | 2.38 | 14.9 |
| 2017 | 1.59 | 2.97 | -2.65 | -0.79 | -1.39 | 1.78 | 0.52 | -3.57 | 5.04 | 0.48 | 3.87 | 0.79 | 8.6 |
| 2018 | 4.9 | -3.89 | 0.36 | 2.26 | 0.69 | 0.53 | 2.28 | 1.19 | -1.33 | -11.06 | 3.13 | -12.03 | -13.7 |
| 2019 | 11.71 | 4.03 | -2.29 | 4.5 | -9.61 | 7.86 | 0.91 | -5.24 | 3.67 | 0.15 | 3.65 | -0.04 | 19 |
| 2020 | 2.4 | 3.45 | 0.74 | 6.3 | 13.15 | -23.16 | -10.67 | -3.97 | -3.91 | 2.39 | 14.94 | 4.89 | 0.4 |
| 2021 | -14.59 | 8.33 | 22.91 | 5.57 | 1.95 | -3.02 | -0.46 | 1.49 | -2.23 | 4.96 | -3.3 | -8.98 | 8.3 |
| 2022 | -1.42 | 1.06 | -0.34 | -7.15 | 3.96 | -11.7 | 7.62 | -0.96 | -10.49 | 14.64 | 7.81 | -34.06 | -34.2 |
| 2023 | 6.21 | -5.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |