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MSVCX Invesco American Value C

  • Fund
  • MSVCX
  • Price as of: Jan 18, 2019
  • $25.34
  • + $0.37
  • + 1.48%
  • Category
  • Mid Cap Value Equities

MSVCX - Profile

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $1.03 B
  • Holdings in Top 10 28.9%

52 WEEK LOW AND HIGH

$25.34
$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 10.8%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 1.2%
  • 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 10.8% -31.3% 20.9% 14.73% 1
1 Yr -13.5% -33.1% 33.5% 53.08% 3
3 Yr 2.6% * -9.7% 14.4% 85.82% 5
5 Yr 1.2% * -7.7% 16.0% 94.41% 5
10 Yr 10.6% * 0.8% 16.9% 72.97% 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 10.8% -100.0% 18.7% 14.63% 1
1 Yr -14.2% -28.1% 97.8% 50.24% 3
3 Yr 2.6% * -7.6% 14.4% 80.00% 5
5 Yr 1.2% * -8.1% 22.4% 92.55% 5
10 Yr 10.6% * 0.8% 16.9% 69.97% 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: Sep 30, 2018

Concentration Analysis

MSVCX Category Low Category High MSVCX % Rank Quintile
Net Assets 1.03 B 313 K 32.7 B 10.14% 2
Number of Holdings 45 27 2617 20.99% 5
Net Assets in Top 10 389 M 105 K 9.32 B 8.49% 2
Weighting of Top 10 28.9% 6.4% 60.3% 11.56% 2

Top 10 Holdings

  1. Royal Caribbean Cruises Ltd 3.67%
  2. Zions Bancorp NA 2.91%
  3. KeyCorp 3.16%
  4. Willis Towers Watson PLC 2.59%
  5. Marathon Oil Corp 2.77%
  6. W R Grace & Co 2.65%
  7. Anadarko Petroleum Corp 2.84%
  8. TechnipFMC PLC 2.81%
  9. Arthur J. Gallagher & Co 2.76%
  10. FirstEnergy Corp 2.75%

Asset Allocation

Weighting Category Low Category High MSVCX % Rank Quintile
Stocks
97.92% 26.96% 102.07% 12.50% 3
Cash
2.09% -2.15% 50.80% 17.92% 3
Preferred Stocks
0.00% 0.00% 16.51% 4.01% 3
Other
0.00% -5.25% 10.96% 6.37% 3
Convertible Bonds
0.00% 0.00% 0.68% 1.18% 2
Bonds
0.00% -0.05% 19.44% 4.01% 3

Stock Sector Breakdown

Weighting Category Low Category High MSVCX % Rank Quintile
Financial Services
27.39% 0.00% 37.79% 2.83% 1
Energy
13.48% 0.00% 37.42% 1.65% 1
Consumer Cyclical
13.43% 0.00% 33.01% 13.68% 2
Industrials
11.09% 0.00% 33.76% 25.24% 4
Healthcare
9.08% 0.00% 22.68% 8.96% 2
Technology
8.77% 0.00% 31.48% 20.28% 3
Basic Materials
6.78% 0.00% 22.57% 9.91% 2
Real Estate
5.15% 0.00% 46.58% 23.82% 4
Utilities
2.75% 0.00% 13.41% 25.94% 4
Communication Services
0.00% 0.00% 7.32% 18.63% 4
Consumer Defense
0.00% 0.00% 16.80% 32.31% 5

Stock Geographic Breakdown

Weighting Category Low Category High MSVCX % Rank Quintile
US
95.11% 22.09% 100.47% 13.68% 3
Non US
2.81% 0.00% 36.26% 17.69% 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% 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% 0.40% 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% 852.98% 15.57% 3

MSVCX - Distributions

Dividend Yield Analysis

MSVCX Category Low Category High MSVCX % Rank Quintile
Dividend Yield 0.0% 0.00% 3.80% 82.82% 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% -4.96% 6.58% 44.34% 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

2.55

Tenure Rank

16.1%

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

30.3

Category Average

7.43

Category Mode

4.0