Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

MSVCX Invesco American Value C

  • Fund
  • MSVCX
  • Price as of: Mar 21, 2019
  • $26.34
  • + $0.19
  • + 0.73%
  • Category
  • Mid Cap Value Equities

MSVCX - Profile

Vitals

  • YTD Return 15.1%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $1.18 B
  • Holdings in Top 10 30.0%

52 WEEK LOW AND HIGH

$26.34
$21.57
$33.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.92%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Invesco American Value Fund
  • Fund Family Name Invesco
  • Inception Date Oct 18, 1993
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Jeffrey Vancavage

MSVCX - Performance

Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.1% -31.3% 20.9% 30.88% 2
1 Yr -0.3% -33.1% 33.5% 59.95% 3
3 Yr 11.2% * -9.7% 18.0% 60.00% 4
5 Yr 4.0% * -6.8% 16.0% 93.26% 5
10 Yr 14.4% * 0.8% 21.5% 68.77% 4

* Annualized


Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -25.2% -92.8% 17.4% 73.35% 4
2017 -4.7% -23.0% 26.2% 85.64% 5
2016 13.8% -18.5% 36.2% 46.11% 3
2015 -16.9% -30.9% 35.1% 73.44% 4
2014 -2.9% -18.7% 36.6% 69.86% 4

Total Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.1% -100.0% 20.9% 30.94% 2
1 Yr -1.1% -28.1% 97.8% 57.82% 3
3 Yr 11.2% * -7.6% 18.0% 53.16% 3
5 Yr 4.0% * -6.8% 22.4% 90.41% 5
10 Yr 14.4% * 0.8% 21.5% 66.97% 4

* Annualized


Total Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -25.2% -92.8% 20.9% 73.59% 4
2017 -4.7% -16.5% 26.2% 88.21% 5
2016 13.8% -18.3% 28.0% 52.20% 3
2015 -16.9% -26.7% 138.4% 96.09% 5
2014 9.2% -12.4% 159.7% 67.61% 4

NAV & Total Return History

MSVCX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

MSVCX Category Low Category High MSVCX % Rank Quintile
Net Assets 1.18 B 313 K 31.5 B 9.43% 2
Number of Holdings 49 25 2640 19.58% 5
Net Assets in Top 10 309 M 105 K 9.32 B 8.96% 2
Weighting of Top 10 30.0% 6.4% 59.3% 11.08% 2

Top 10 Holdings

  1. Royal Caribbean Cruises Ltd 3.46%
  2. Zions Bancorp NA 2.70%
  3. KeyCorp 2.50%
  4. Willis Towers Watson PLC 3.25%
  5. W R Grace & Co 3.01%
  6. Arthur J. Gallagher & Co 3.12%
  7. FirstEnergy Corp 3.47%
  8. Keysight Technologies Inc 3.02%
  9. Teradata Corp 2.78%
  10. Johnson Controls International PLC 2.70%

Asset Allocation

Weighting Category Low Category High MSVCX % Rank Quintile
Stocks
98.02% 14.26% 100.35% 12.50% 3
Cash
1.98% -0.95% 53.73% 17.92% 3
Preferred Stocks
0.00% 0.00% 18.36% 3.54% 3
Other
0.00% -5.25% 7.57% 6.37% 3
Convertible Bonds
0.00% 0.00% 0.68% 1.18% 2
Bonds
0.00% -0.05% 39.24% 3.77% 3

Stock Sector Breakdown

Weighting Category Low Category High MSVCX % Rank Quintile
Financial Services
26.95% 0.00% 37.79% 3.30% 1
Industrials
13.02% 0.00% 37.62% 20.28% 3
Consumer Cyclical
11.32% 0.00% 34.16% 21.46% 4
Energy
10.12% 0.00% 37.42% 3.54% 1
Healthcare
9.45% 0.00% 22.68% 7.31% 1
Technology
8.08% 0.00% 30.76% 24.76% 4
Basic Materials
6.95% 0.00% 25.03% 9.43% 2
Real Estate
6.59% 0.00% 46.58% 20.28% 4
Utilities
3.47% 0.00% 12.76% 24.53% 4
Consumer Defense
2.07% 0.00% 16.80% 28.77% 5
Communication Services
0.00% 0.00% 7.54% 17.92% 4

Stock Geographic Breakdown

Weighting Category Low Category High MSVCX % Rank Quintile
US
95.82% 10.88% 100.00% 12.26% 2
Non US
2.20% 0.00% 36.26% 19.81% 3

MSVCX - Expenses

Operational Fees

MSVCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.92% 0.00% 19.64% 12.74% 5
Management Fee 0.69% 0.06% 1.26% 6.13% 2
12b-1 Fee 0.98% 0.00% 1.00% 1.02% 4
Administrative Fee 0.25% 0.01% 0.47% 3.32% 5

Sales Fees

MSVCX Fees (% of AUM) Category Low Category High MSVCX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 4.94% 2

Trading Fees

MSVCX Fees (% of AUM) Category Low Category High MSVCX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSVCX Fees (% of AUM) Category Low Category High MSVCX Rank Quintile
Turnover 44.00% 2.00% 852.98% 15.80% 3

MSVCX - Distributions

Dividend Yield Analysis

MSVCX Category Low Category High MSVCX % Rank Quintile
Dividend Yield 0.0% 0.00% 3.80% 83.08% 5

Dividend Distribution Analysis

MSVCX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MSVCX Category Low Category High MSVCX % Rank Quintile
Net Income Ratio -0.54% -4.66% 6.58% 45.05% 5

Capital Gain Distribution Analysis

MSVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

MSVCX - Managers

Jeffrey Vancavage

Lead Manager

Start Date

Jun 14, 2016

Tenure

2.71

Tenure Rank

15.8%

Mr. Vancavage joined Invesco in 2016. He entered the investment industry in 1999 with T.Rowe Price. He previously held positions with Raymond James and most recently served as a portfolio co-manager with Eagle Asset Management.


Tenure Analysis

Category Low

0.0

Category High

30.5

Category Average

7.26

Category Mode

4.2