MSVCX: Invesco American Value Fund - MutualFunds.com

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MSVCX - Snapshot

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return -2.2%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $1.52 B
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$26.09
$14.95
$27.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.93%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare MSVCX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$49.07

+1.93%

$23.19 B

1.73%

$0.83

-1.94%

-

$116.83

+1.11%

$17.72 B

1.97%

$2.27

-1.61%

-

$46.17

+0.37%

$17.72 B

-

$0.00

-1.68%

-

$38.89

+1.46%

$12.96 B

1.35%

$0.52

-1.97%

-

$18.16

+1.51%

$12.04 B

2.27%

$0.41

4.97%

-

MSVCX - Profile

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.19%
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 (%)
YTD -2.9% -51.5% 602.4% 67.79%
1 Yr -10.2% -30.1% 7.0% 54.65%
3 Yr -2.2%* -11.2% 7.6% 71.43%
5 Yr 1.0%* -4.4% 10.3% 93.06%
10 Yr 6.2%* 2.8% 10.8% 88.75%

* Annualized

Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% -8.1% 40.9% 69.95%
2018 -25.2% -56.9% -2.2% 80.25%
2017 -4.7% -62.6% 24.5% 96.33%
2016 13.8% -14.6% 28.1% 60.18%
2015 -16.9% -36.5% 3.4% 75.55%

Total Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -51.7% 602.4% 67.31%
1 Yr -11.0% -31.5% 7.0% 57.76%
3 Yr -2.2%* -12.1% 7.6% 67.00%
5 Yr 1.0%* -4.7% 10.3% 91.52%
10 Yr 6.2%* 2.8% 10.8% 87.81%

* Annualized

Total Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% -8.1% 40.9% 69.95%
2018 -25.2% -32.7% -2.2% 86.33%
2017 8.6% -5.1% 26.9% 76.27%
2016 14.9% -2.5% 29.0% 70.80%
2015 -16.9% -29.2% 5.0% 94.04%

NAV & Total Return History


MSVCX - Holdings

Concentration Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Assets 1.52 B 5.01 M 23.2 B 30.97%
Number of Holdings 52 3 2412 77.78%
Net Assets in Top 10 416 M 471 K 7.51 B 24.11%
Weighting of Top 10 27.51% 4.8% 100.0% 35.00%

Top 10 Holdings

  1. Science Applications International Corp 3.23%
  2. Johnson Controls International PLC 3.20%
  3. Encompass Health Corp 2.97%
  4. Advance Auto Parts Inc 2.74%
  5. Ciena Corp 2.70%
  6. Centene Corp 2.67%
  7. KLA Corp 2.66%
  8. Willis Towers Watson PLC 2.62%
  9. Arthur J. Gallagher & Co 2.61%
  10. The Kroger Co 2.56%

Asset Allocation

Weighting Return Low Return High MSVCX % Rank
Stocks
97.90% 0.00% 100.20% 68.32%
Cash
2.10% -0.20% 22.76% 32.15%
Preferred Stocks
0.00% 0.00% 6.14% 52.48%
Other
0.00% 0.00% 4.67% 51.77%
Convertible Bonds
0.00% 0.00% 2.04% 50.12%
Bonds
0.00% 0.00% 96.66% 53.66%

Stock Sector Breakdown

Weighting Return Low Return High MSVCX % Rank
Financial Services
20.67% 0.00% 52.90% 29.55%
Industrials
14.24% 0.00% 31.31% 69.50%
Technology
10.76% 0.00% 28.41% 44.44%
Healthcare
9.35% 0.00% 38.47% 40.90%
Consumer Cyclical
8.85% 0.00% 36.07% 82.74%
Real Estate
8.56% 0.00% 33.60% 46.57%
Consumer Defense
8.30% 0.00% 23.90% 25.06%
Utilities
7.04% 0.00% 20.47% 43.50%
Basic Materials
6.57% 0.00% 20.81% 32.62%
Energy
3.02% 0.00% 28.28% 53.19%
Communication Services
2.65% 0.00% 25.27% 44.44%

Stock Geographic Breakdown

Weighting Return Low Return High MSVCX % Rank
US
95.28% 0.00% 100.00% 48.46%
Non US
2.62% 0.00% 69.95% 53.66%

MSVCX - Expenses

Operational Fees

MSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.01% 43.95% 11.74%
Management Fee 0.66% 0.00% 1.25% 38.77%
12b-1 Fee 0.98% 0.00% 1.00% 82.66%
Administrative Fee N/A 0.01% 0.47% 87.56%

Sales Fees

MSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 52.17%

Trading Fees

MSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 38.00% 4.00% 322.00% 43.68%

MSVCX - Distributions

Dividend Yield Analysis

MSVCX Category Low Category High MSVCX % Rank
Dividend Yield 0.00% 0.00% 10.21% 54.61%

Dividend Distribution Analysis

MSVCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Income Ratio -0.19% -1.16% 4.83% 98.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MSVCX - Fund Manager Analysis

Managers

Jeffrey Vancavage


Start Date

Tenure

Tenure Rank

Jun 14, 2016

4.38

4.4%

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 Category High Category Average Category Mode
0.01 34.01 7.56 9.34
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