# Invesco American Value Fund

Invesco American Value Fund is a registered fund series of AIM Sector Funds (Invesco Sector Funds) (series S000027832). Net assets $1.9B as of 2023-01-31.

## Profile

- Series ID: S000027832
- Registrant: AIM Sector Funds (Invesco Sector Funds)
- LEI: 549300QET3C5JKZKUD31
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2023-01-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AECOM](https://search.stillhousedata.com/security/00766T100) | — | $54.9M | 296.51% |
| [Univar Solutions Inc.](https://search.stillhousedata.com/security/91336L107) | — | $51.2M | 276.28% |
| [Flex Ltd.](https://search.stillhousedata.com/security/Y2573F102) | — | $48.8M | 263.44% |
| [APA Corp.](https://search.stillhousedata.com/security/03743Q108) | — | $47.3M | 255.55% |
| [KBR, Inc.](https://search.stillhousedata.com/security/48242W106) | — | $46.3M | 250.20% |
| [Vertiv Holdings Co.](https://search.stillhousedata.com/security/92537N108) | — | $44.5M | 240.40% |
| [Teck Resources Ltd.](https://search.stillhousedata.com/security/878742204) | — | $43.7M | 236.24% |
| [Jabil Inc.](https://search.stillhousedata.com/security/466313103) | — | $43.4M | 234.37% |
| [Huntington Bancshares Inc.](https://search.stillhousedata.com/security/446150104) | — | $43.1M | 232.74% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $42.7M | 230.36% |
| [Air Lease Corp.](https://search.stillhousedata.com/security/00912X302) | — | $41.4M | 223.78% |
| [Webster Financial Corp.](https://search.stillhousedata.com/security/947890109) | — | $40.1M | 216.42% |
| [Centene Corp.](https://search.stillhousedata.com/security/15135B101) | — | $38.8M | 209.76% |
| [Ovintiv Inc.](https://search.stillhousedata.com/security/69047Q102) | — | $38.7M | 209.14% |
| [MasTec, Inc.](https://search.stillhousedata.com/security/576323109) | — | $38.2M | 206.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-01-31 | $1.9B |
| 2022-10-31 | $1.7B |
| 2022-07-31 | $1.8B |
| 2022-04-30 | $1.8B |
| 2022-01-31 | $1.9B |
| 2021-10-31 | $2.0B |
| 2021-07-31 | $1.9B |
| 2021-04-30 | $2.0B |

## More

- [Registrant: AIM Sector Funds (Invesco Sector Funds)](https://search.stillhousedata.com/registrant/725781)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027832.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.