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MSVCX Invesco American Value C

  • Fund
  • MSVCX
  • Price as of: Dec 02, 2016
  • $31.59
  • - $0.05
  • - 0.16%
  • Category
  • Mid Cap Value Equities

MSVCX - Profile

Vitals

  • YTD Return 11.9%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $1.82 B
  • Holdings in Top 10 32.6%

52 WEEK LOW AND HIGH

$31.59
$23.67
$31.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.94%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 28.00%

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 11.9%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.48%
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 Thomas R. Copper

MSVCX - Performance

Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.9% -17.8% 27.4% 65.80% 4
1 Yr -1.5% -33.1% 29.7% 90.76% 5
3 Yr 2.3% * -14.6% 10.7% 90.93% 5
5 Yr 10.2% * -4.5% 18.4% 82.05% 5
10 Yr 5.8% * -4.4% 10.4% 61.68% 4

* Annualized


Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -16.9% -30.9% 0.7% 69.19% 4
2014 -2.9% -18.7% 14.7% 66.30% 4
2013 23.0% -39.7% 66.3% 62.50% 4
2012 16.1% 0.0% 41.2% 37.84% 2
2011 -0.1% -34.9% 5.7% 9.87% 1

Total Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.9% -16.3% 27.4% 73.62% 4
1 Yr -2.4% -28.1% 97.8% 84.36% 5
3 Yr 2.3% * -8.2% 14.1% 87.47% 5
5 Yr 10.2% * -5.6% 55.5% 78.06% 4
10 Yr 5.8% * -2.4% 20.9% 58.26% 3

* Annualized


Total Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -16.9% -26.7% 2.4% 92.67% 5
2014 9.2% -12.4% 25.7% 64.35% 4
2013 42.7% 0.0% 165.8% 71.22% 4
2012 22.1% 0.0% 258.2% 67.87% 4
2011 -0.1% -53.5% 12.7% 13.49% 1

NAV & Total Return History

MSVCX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

MSVCX Category Low Category High MSVCX % Rank Quintile
Net Assets 1.82 B 313 K 38.1 B 6.84% 2
Number of Holdings 46 20 2644 16.51% 5
Net Assets in Top 10 621 M 105 K 9.53 B 5.42% 1
Weighting of Top 10 32.6% 6.4% 75.7% 6.84% 1

Top 10 Holdings

  1. ConAgra Foods Inc 3.01%
  2. Johnson Controls International PLC 3.61%
  3. Forest City Realty Trust Inc Class A 3.69%
  4. Fidelity National Financial Inc 2.99%
  5. Willis Towers Watson PLC 3.27%
  6. Textron Inc 3.13%
  7. Devon Energy Corp 3.67%
  8. Wintrust Financial Corp 3.05%
  9. Royal Caribbean Cruises Ltd 3.22%
  10. Ciena Corp 2.99%

Asset Allocation

Weighting Category Low Category High MSVCX % Rank Quintile
Stocks
98.16% 47.12% 100.46% 9.43% 2
Cash
1.84% -0.15% 52.89% 17.45% 3
Other
0.00% -5.25% 5.12% 8.02% 3
Convertible Bonds
0.00% 0.00% 2.49% 2.12% 3
Preferred Stocks
0.00% 0.00% 14.07% 3.07% 3
Bonds
0.00% -0.05% 21.99% 3.77% 3

Stock Sector Breakdown

Weighting Category Low Category High MSVCX % Rank Quintile
Financial Services
19.82% 0.00% 37.79% 16.04% 3
Industrials
13.52% 0.00% 43.44% 14.39% 3
Technology
12.70% 0.00% 29.84% 9.67% 2
Consumer Cyclical
12.64% 0.00% 30.42% 17.22% 3
Healthcare
9.41% 0.00% 20.62% 6.37% 1
Basic Materials
8.81% -2.13% 18.72% 3.54% 1
Energy
7.49% 0.00% 37.42% 16.27% 3
Real Estate
5.65% 0.00% 48.98% 15.57% 3
Utilities
3.38% 0.00% 14.65% 21.23% 4
Consumer Defense
3.01% 0.00% 15.09% 20.99% 4
Communication Services
1.73% 0.00% 8.01% 6.84% 1

Stock Geographic Breakdown

Weighting Category Low Category High MSVCX % Rank Quintile
US
96.95% 40.09% 100.00% 6.13% 1
Non US
1.21% -0.18% 35.73% 21.70% 4

MSVCX - Expenses

Operational Fees

MSVCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.94% 0.08% 19.64% 12.97% 5
Management Fee 0.68% 0.04% 1.26% 6.13% 2
12b-1 Fee 0.99% 0.00% 1.00% 0.69% 4
Administrative Fee 0.25% 0.01% 0.40% 2.86% 5

Sales Fees

MSVCX Fees (% of AUM) Category Low Category High MSVCX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 5.00% 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 28.00% 6.63% 493.00% 18.16% 1

MSVCX - Distributions

Dividend Yield Analysis

MSVCX Category Low Category High MSVCX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.23% 89.29% 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 -0.48% -3.26% 5.97% 42.69% 5

Capital Gain Distribution Analysis

MSVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MSVCX - Managers

Thomas R. Copper

Lead Manager

Start Date

Aug 31, 2005

Tenure

11.18

Tenure Rank

4.2%

Thomas Copper is a portfolio manager for mid-cap value products. He joined Invesco in 2010. Mr. Copper was previously with Van Kampen since 1986, where he served as a member of the Core Growth team before becoming a portfolio manager on the Equity Income team, focusing on mid-cap value products. Before joining Van Kampen, he was a fi xed income analyst for Tenneco Financial Services and a commercial lending offi cer at Texas Commerce Bank. Mr. Copper earned a Bachelor of Arts degree in economics and political science from Tulane University and a Master of Business Administration degree from Baylor University. He is a CFA charterholder and is a member of the Houston Society of Financial Analysts.


Sergio Marcheli

Manager

Start Date

Sep 30, 2003

Tenure

13.1

Tenure Rank

2.8%

Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Before joining the fi rm, he was a portfolio specialist for the U.S. large-cap relative value products at Van Kampen, which he joined in 1995.He earned a Bachelor of Business Administration degree from the University of Houston and a Master of Business Administration degree from the University of St. Thomas.


Jeffrey Vancavage

Manager

Start Date

Aug 24, 2016

Tenure

0.19

Tenure Rank

16.5%

Jeffrey Vancavage (co-lead manager), Portfolio Manager, has been associated with Invesco and/or its affiliates since 2016. From 2001 to 2016, he was employed by Eagle Asset Management, where he served as Portfolio Co-Manager from 2013 to 2016, and prior to 2013, served as Senior Equity Research Analyst.


Tenure Analysis

Category Low

0.1

Category High

28.2

Category Average

6.94

Category Mode

4.8