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MSVCX Invesco American Value C

  • Fund
  • MSVCX
  • Price as of: Jul 18, 2018
  • $32.65
  • + $0.16
  • + 0.49%
  • Category
  • Mid Cap Value Equities

MSVCX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $1.41 B
  • Holdings in Top 10 31.5%

52 WEEK LOW AND HIGH

$32.65
$29.91
$34.83

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 6.7%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.54%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 Sergio Marcheli

MSVCX - Performance

Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -100.0% 20.9% 9.26% 1
1 Yr 12.3% -33.1% 33.5% 18.96% 1
3 Yr 4.1% * -9.7% 13.0% 91.39% 5
5 Yr 8.1% * -4.5% 16.0% 92.18% 5
10 Yr 8.5% * 0.1% 13.9% 59.94% 3

* Annualized


Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -4.7% -22.1% 26.2% 85.82% 5
2016 13.8% -23.0% 28.0% 47.95% 3
2015 -16.9% -30.9% 36.2% 71.50% 4
2014 -2.9% -18.7% 35.1% 69.38% 4
2013 23.0% -39.7% 66.3% 60.93% 4

Total Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -100.0% 18.7% 8.87% 1
1 Yr 11.3% -28.1% 97.8% 18.96% 1
3 Yr 4.1% * -7.6% 13.0% 88.86% 5
5 Yr 8.1% * -5.6% 22.4% 89.49% 5
10 Yr 8.5% * 0.1% 13.9% 57.53% 3

* Annualized


Total Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -4.7% -22.1% 26.2% 86.55% 5
2016 13.8% -12.8% 28.0% 52.56% 3
2015 -16.9% -26.7% 25.7% 94.57% 5
2014 9.2% -12.4% 138.4% 66.57% 4
2013 42.7% -6.0% 165.8% 69.39% 4

NAV & Total Return History

MSVCX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

MSVCX Category Low Category High MSVCX % Rank Quintile
Net Assets 1.41 B 313 K 36.3 B 8.49% 2
Number of Holdings 46 24 2582 20.99% 5
Net Assets in Top 10 453 M 105 K 10.2 B 7.55% 2
Weighting of Top 10 31.5% 6.4% 55.6% 7.31% 1

Top 10 Holdings

  1. Royal Caribbean Cruises Ltd 3.42%
  2. Comerica Inc 3.39%
  3. Zions Bancorp 3.36%
  4. Eastman Chemical Co 3.05%
  5. Keysight Technologies Inc 3.05%
  6. KeyCorp 3.29%
  7. Voya Financial Inc 3.24%
  8. Stifel Financial Corp 2.73%
  9. Ciena Corp 3.00%
  10. Willis Towers Watson PLC 2.93%

Asset Allocation

Weighting Category Low Category High MSVCX % Rank Quintile
Stocks
97.61% 22.95% 100.35% 13.68% 3
Cash
2.39% -3.06% 49.53% 17.45% 3
Preferred Stocks
0.00% 0.00% 22.87% 3.77% 3
Other
0.00% -5.25% 7.57% 5.66% 3
Convertible Bonds
0.00% 0.00% 0.68% 0.94% 2
Bonds
0.00% -0.30% 19.98% 4.25% 3

Stock Sector Breakdown

Weighting Category Low Category High MSVCX % Rank Quintile
Financial Services
28.90% 0.00% 37.79% 0.94% 1
Energy
12.41% 0.00% 37.42% 3.30% 1
Industrials
12.02% 0.00% 36.00% 21.23% 4
Technology
11.96% 0.00% 29.47% 9.91% 2
Consumer Cyclical
10.09% 0.00% 38.86% 25.00% 4
Healthcare
9.36% 0.00% 25.68% 7.78% 2
Basic Materials
5.38% 0.00% 20.59% 16.04% 3
Real Estate
4.97% 0.00% 46.58% 22.88% 4
Utilities
2.53% 0.00% 11.71% 25.00% 4
Communication Services
0.00% 0.00% 5.49% 17.92% 4
Consumer Defense
0.00% 0.00% 16.80% 30.42% 5

Stock Geographic Breakdown

Weighting Category Low Category High MSVCX % Rank Quintile
US
95.10% 15.93% 100.30% 11.79% 2
Non US
2.51% 0.00% 39.66% 17.92% 3

MSVCX - Expenses

Operational Fees

MSVCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.92% 0.07% 19.64% 13.44% 5
Management Fee 0.69% 0.06% 1.26% 5.90% 2
12b-1 Fee 0.98% 0.00% 1.00% 1.02% 4
Administrative Fee 0.25% 0.01% 0.40% 2.90% 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% 6.00% 628.00% 16.04% 2

MSVCX - Distributions

Dividend Yield Analysis

MSVCX Category Low Category High MSVCX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.57% 59.70% 4

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% -4.96% 6.78% 43.87% 5

Capital Gain Distribution Analysis

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

MSVCX - Managers

Sergio Marcheli

Manager

Start Date

Sep 30, 2003

Tenure

14.76

Tenure Rank

2.6%

Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Formerly, Mr. Marcheli was associated with Morgan Stanley Investment Management Inc. in an investment management capacity (2002 to 2010). And before joining Morgan Stanley, 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

Lead Manager

Start Date

Jun 14, 2016

Tenure

2.04

Tenure Rank

16.7%

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

0.1

Category High

29.9

Category Average

7.21

Category Mode

3.5