AIVSX — American Funds Investment Company of America Class A NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.55%
- Distribution yield
- Not shown
- YTD total return
- +7.79%
- YTD price return
- +6.77%
- Avg return 3Y
- +20.52%
- Avg return 5Y
- +11.77%
- AUM (whole fund, all share classes)
- $184.2B (2026-06-30)
- Fund family
- Capital Group
- 52W low
- $57.70
- 52W high
- $71.03
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout AIVSX#
Objective: “The fund’s investment objectives are to achieve long-term growth of capital and income.”
How it invests: “The fund invests primarily in common stocks, most of which have a history of paying dividends. The fund’s equity investments are generally limited to securities of companies that are included on its eligible list. Securities are added to, or deleted from, the eligible list based upon a number of factors, such as the fund’s investment objectives and policies, whether a company is deemed to be an established company of sufficient quality and a company’s dividend payment prospects. Although the fund focuses on investments in medium to larger capitalization companies, the fund’s investments are not limited to a particular capitalization size.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
149 holdings · top 10 = 46% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.