- ISIN
- US4613081086
- CUSIP
- 461308108
- Issuer
- American Funds
- Inception Date
- Jan 1, 1934
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Min. Investment
- $250
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AIVSX Performance Chart
American Funds Investment Company of America Class A (AIVSX) is up 9.7% since the beginning of the year. AIVSX is currently trading at $68 per share. Investors who bought $1,000 worth of AIVSX shares 5 years ago would now be looking at an investment worth $2,015.
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Returns By Period
American Funds Investment Company of America Class A (AIVSX) has returned 9.70% so far this year and 24.69% over the past 12 months. Over the last decade, AIVSX has posted an annualized return of 14.17%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
American Funds Investment Company of America Class A
- 1D
- 1.34%
- 1M
- 0.89%
- YTD
- 9.70%
- 6M
- 9.64%
- 1Y
- 24.69%
- 3Y*
- 22.72%
- 5Y*
- 15.04%
- 10Y*
- 14.17%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AIVSX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1990, AIVSX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +11.9%, while the worst month was Oct 2008 at -15.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AIVSX closed higher 54% of trading days. The best single day was Dec 24, 2014 with a return of +11.0%, while the worst single day was Mar 16, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.71% | -0.47% | -6.02% | 10.76% | 4.92% | -0.78% | 9.70% | ||||||
| 2025 | 4.65% | -2.17% | -5.24% | -0.02% | 7.42% | 6.32% | 2.03% | 1.91% | 2.31% | 1.81% | 1.03% | -0.62% | 20.47% |
| 2024 | 1.27% | 5.37% | 3.49% | -3.37% | 3.79% | 3.44% | 2.05% | 2.06% | 2.45% | -0.74% | 4.40% | -1.40% | 24.90% |
| 2023 | 5.60% | -2.34% | 3.13% | 2.24% | 0.60% | 5.84% | 3.67% | -1.65% | -4.26% | -1.34% | 9.18% | 5.60% | 28.56% |
| 2022 | -4.83% | -2.60% | 2.82% | -8.62% | 1.47% | -8.79% | 6.24% | -2.79% | -8.73% | 7.92% | 6.64% | -3.36% | -15.50% |
| 2021 | -0.79% | 3.22% | 4.45% | 4.05% | 1.28% | 1.20% | 1.50% | 2.86% | -3.70% | 6.01% | -2.07% | 5.06% | 25.10% |
Benchmark Metrics
American Funds Investment Company of America Class A has an annualized alpha of 3.22%, beta of 0.83, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since January 02, 1990.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.58%) than losses (84.72%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.22% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.22%
- Beta
- 0.83
- R²
- 0.92
- Upside Capture
- 94.58%
- Downside Capture
- 84.72%
Expense Ratio
AIVSX has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIVSX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Funds Investment Company of America Class A (AIVSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIVSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.78 | -0.37 |
| Martin ratioReturn relative to average drawdown | 10.68 | 12.44 | -1.76 |
Dividends
Dividend History
American Funds Investment Company of America Class A provided a 9.14% dividend yield over the last twelve months, with an annual payout of $6.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.23 | $6.64 | $5.36 | $2.50 | $2.52 | $3.60 | $0.73 | $2.43 | $3.26 | $2.86 | $1.99 | $2.99 |
Dividend yield | 9.14% | 10.60% | 9.29% | 4.96% | 6.12% | 6.94% | 1.65% | 6.15% | 9.61% | 7.08% | 5.48% | 8.95% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds Investment Company of America Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.32 | $0.48 | ||||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $5.60 | $6.64 |
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $4.66 | $5.36 |
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $2.04 | $2.50 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.49 | $2.52 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $2.72 | $3.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds Investment Company of America Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds Investment Company of America Class A was 50.90%, occurring on Mar 9, 2009. Recovery took 962 trading sessions.
The current American Funds Investment Company of America Class A drawdown is 1.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -50.90%Mar 2009 | 1y 5mo | 3y 10mo | 5y 2moOct 2007 - Jan 2013 |
COVID crash2020 | -31.09%Mar 2020 | 1mo 9d | 4mo 28d | 6mo 7dFeb 2020 - Aug 2020 |
Dot-com crash2000–2002 | -30.50%Oct 2002 | 1y 4mo | 1y 2mo | 2y 7moMay 2001 - Jan 2004 |
Bear market2022 | -24.31%Sep 2022 | 8mo 28d | 9mo 21d | 1y 6moJan 2022 - Jul 2023 |
Rate-hike selloffLate 2018 | -19.62%Dec 2018 | 10mo 29d | 10mo 18d | 1y 9moJan 2018 - Nov 2019 |
Drawdown Indicators
| AIVSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.90% | -56.78% | +5.88% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -9.10% | -0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -17.40% | -18.90% | +1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -24.31% | -25.43% | +1.12% |
Max Drawdown (10Y)Largest decline over 10 years | -31.09% | -33.92% | +2.83% |
Current DrawdownCurrent decline from peak | -1.09% | -1.80% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -10.71% | +4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.28% | 2.03% | +0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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