Nasdaq - Delayed Quote
USD
American Funds Invmt Co of Amer A (AIVSX)
66.67
-1.29
(-1.90%)
At close: 8:08:16 PM EDT
Top 9 Holdings (41.13% of Total Assets)
Sector Weightings
Sector
AIVSX
Technology
40.14%
Communication Services
14.12%
Consumer Cyclical
11.37%
Healthcare
8.08%
Industrials
7.76%
Financial Services
6.40%
Consumer Defensive
5.92%
Utilities
2.12%
Basic Materials
1.92%
Energy
1.26%
Real Estate
0.93%
Overall Portfolio Composition (%)
| Cash | 3.42% |
| Stocks | 96.00% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.58% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AIVSX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 0.04 |
|
Price/Book
|
0.19 | 0.21 |
|
Price/Sales
|
0.24 | 0.4 |
|
Price/Cashflow
|
0.06 | 0.06 |
|
Median Market Cap
|
613,670.62 | 335,222.28 |
|
3 Year Earnings Growth
|
25.83 | 21.25 |
Bond Holdings
| Average | AIVSX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 4.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 9.51% |
| 5y Average Return | 12.98% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Capital Group |
| Net Assets | 185.34B |
| YTD Return | 9.86% |
| Yield | 0.84% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Summary
The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.
