AIVSX
Investment Co of America Class A
Mutual fund
$68.59+0.53 (+0.78%)Close Oct 2, 2026
Adjusted price
+12.27% total return, past year
Key statistics
- Net assets
- $187B
- Expense ratio
- 0.55%
- Share classes
- 18
- 52-week range
- $57.30$70.87
- From all-time high
- −3.21%
- Max drawdown
- −50.90%
- Volatility
- 15.50%
- Sharpe ratio
- 0.69
- Beta (5Y monthly)
- 0.94
Returns
Total
- 1M
- −0.1%
- YTD
- +10.5%
- 1Y
- +12.3%
Per year
- 3Y
- +23.8%
- 5Y
- +14.3%
- 10Y
- +14.0%
- 20Y
- +10.3%
- Since 1986
- +10.0%
Fund facts
As of Jun 30, 2026- Holdings
- 161
- Top 10 holdings
- 40.0%
- Stocks
- 97.4%
- Cash
- 2.1%
Sectors
- Information Technology
- 34.1%
- Consumer Discretionary
- 11.5%
- Communication Services
- 11.5%
- Industrials
- 9.1%
- Health Care
- 8.7%
- Other
- 22.8%
Annual returns
2026 through Oct 2