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MSVCX Invesco American Value C

  • Fund
  • MSVCX
  • Price as of: Aug 08, 2016
  • $30.18
  • + $0.02
  • + 0.07%
  • Category
  • Mid Cap Value Equities

MSVCX - Profile

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $2.04 B
  • Holdings in Top 10 30.0%

52 WEEK LOW AND HIGH

$30.18
$23.67
$33.08

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 6.9%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 9.4%
  • 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 John Mazanec

MSVCX - Performance

Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.9% -22.1% 16.5% 57.14% 3
1 Yr -6.7% -23.6% 21.3% 91.98% 5
3 Yr 4.8% * -9.8% 12.9% 86.74% 5
5 Yr 9.4% * -4.5% 14.8% 75.07% 4
10 Yr 6.9% * -0.9% 11.6% 60.51% 4

* Annualized


Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -16.9% -30.4% 5.4% 76.69% 4
2014 N/A 0.6% 1.6% N/A N/A
2013 N/A 25.2% 34.4% N/A N/A
2012 N/A 10.6% 12.9% N/A N/A
2011 N/A -6.9% -0.9% N/A N/A

Total Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.9% -22.1% 16.5% 58.68% 3
1 Yr -7.6% -27.5% 16.3% 90.80% 5
3 Yr 4.8% * -10.8% 12.9% 82.76% 5
5 Yr 9.4% * -5.6% 14.8% 70.82% 4
10 Yr 6.9% * -0.9% 11.6% 56.69% 3

* Annualized


Total Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -16.9% -30.4% 5.4% 76.75% 4
2014 N/A 0.6% 6.8% N/A N/A
2013 N/A 39.2% 45.1% N/A N/A
2012 N/A 17.0% 24.0% N/A N/A
2011 N/A -0.6% 1.0% N/A N/A

NAV & Total Return History

MSVCX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

MSVCX Category Low Category High MSVCX % Rank Quintile
Net Assets 2.04 B 313 K 40 B 6.37% 2
Number of Holdings 49 20 2667 17.22% 5
Net Assets in Top 10 602 M 105 K 9.25 B 5.66% 1
Weighting of Top 10 30.0% 6.5% 70.0% 9.43% 2

Top 10 Holdings

  1. ConAgra Foods Inc 3.04%
  2. Johnson Controls Inc 3.23%
  3. Universal Health Services Inc Class B 3.33%
  4. Forest City Realty Trust Inc Class A 3.29%
  5. Healthsouth Corp 3.00%
  6. Fidelity National Financial Inc 2.69%
  7. Willis Towers Watson PLC 2.94%
  8. Level 3 Communications Inc 2.74%
  9. Textron Inc 2.81%
  10. Eastman Chemical Co 2.88%

Asset Allocation

Weighting Category Low Category High MSVCX % Rank Quintile
Stocks
96.36% 51.16% 120.34% 16.27% 4
Cash
3.64% -0.15% 47.44% 12.26% 2
Other
0.01% -20.92% 6.98% 6.84% 2
Convertible Bonds
0.00% 0.00% 2.18% 2.36% 3
Preferred Stocks
0.00% 0.00% 12.59% 3.30% 3
Bonds
0.00% -0.05% 20.79% 3.77% 3

Stock Sector Breakdown

Weighting Category Low Category High MSVCX % Rank Quintile
Financial Services
20.66% 0.00% 37.79% 11.08% 2
Technology
12.38% 0.00% 25.34% 9.20% 2
Industrials
11.75% 0.00% 44.87% 18.87% 4
Basic Materials
11.48% 0.00% 19.17% 1.42% 1
Consumer Cyclical
10.50% 0.00% 32.31% 22.64% 4
Healthcare
9.92% 0.00% 18.44% 5.90% 1
Energy
5.90% -2.51% 37.42% 20.28% 4
Consumer Defense
4.51% 0.00% 16.10% 16.27% 3
Real Estate
3.29% -1.31% 51.75% 19.58% 4
Utilities
3.21% -0.07% 16.79% 21.70% 4
Communication Services
2.74% 0.00% 6.84% 3.54% 1

Stock Geographic Breakdown

Weighting Category Low Category High MSVCX % Rank Quintile
US
95.29% 42.66% 120.34% 12.26% 2
Non US
1.07% -0.17% 34.24% 22.41% 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% 13.21% 5
Management Fee 0.68% 0.04% 1.26% 6.37% 2
12b-1 Fee 0.98% 0.00% 1.00% 1.04% 4
Administrative Fee 0.25% 0.01% 0.40% 2.89% 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% 4.00% 493.00% 16.98% 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% 41.51% 5

Capital Gain Distribution Analysis

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

MSVCX - Managers

John Mazanec

Lead Manager

Start Date

Jun 30, 2008

Tenure

8.09

Tenure Rank

6.4%

John Mazanec is a portfolio manager for mid-cap value products. Mr. Mazanec entered the fi nancial industry in 1993 and joined Invesco in 2010. He was previously a portfolio manager on the Equity Income team at Morgan Stanley, which he joined in 2008. He also worked for Wasatch Advisors as a portfolio manager. Mr. Mazanec earned a Bachelor of Science degree from DePauw University and a Master of Business Administration degree from Harvard University.


Thomas R. Copper

Lead Manager

Start Date

Aug 31, 2005

Tenure

10.92

Tenure Rank

4.6%

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

12.84

Tenure Rank

3.3%

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.


Tenure Analysis

Category Low

0.0

Category High

27.9

Category Average

6.94

Category Mode

1.6