MSVCX: Invesco American Value Fund - MutualFunds.com
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Invesco American Value C

MSVCX - Snapshot

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $1.74 B
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$30.42
$14.95
$30.42

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

Fidelity® Low-Priced Stock Fund

Fund

$52.05

-2.05%

$28.49 B

1.62%

$0.86

7.03%

0.78%

Vanguard Mid-Cap Value Index Fund

VOE | ETF

$128.54

-2.76%

$21.17 B

1.65%

$2.18

7.23%

0.07%

Vanguard Mid-Cap Value Index Fund

Fund

$50.58

-2.75%

$21.17 B

-

$0.00

8.01%

0.19%

JPMorgan Mid Cap Value Fund

Fund

$40.05

-2.37%

$14.48 B

1.10%

$0.45

8.42%

0.84%

John Hancock Funds Disciplined Value Mid Cap Fund

Fund

$25.26

-2.62%

$13.96 B

0.72%

$0.19

8.32%

0.87%

MSVCX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 8.0%
  • 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 8.7% -16.8% 28.4% 51.79%
1 Yr 4.4% -21.3% 40.5% 59.90%
3 Yr 0.8%* -9.0% 13.3% 80.98%
5 Yr 8.0%* 1.6% 16.2% 85.09%
10 Yr 7.0%* 6.0% 11.7% 93.69%

* Annualized

Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -49.5% 626.7% 55.21%
2019 19.0% -14.6% 40.9% 70.43%
2018 -25.2% -56.9% 14.0% 80.00%
2017 -4.7% -62.6% 24.1% 96.56%
2016 13.8% -14.6% 28.1% 59.88%

Total Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -16.8% 29.7% 52.27%
1 Yr 3.4% -24.7% 40.5% 61.81%
3 Yr 0.8%* -10.0% 13.3% 76.83%
5 Yr 8.0%* 1.6% 16.2% 82.26%
10 Yr 7.0%* 6.0% 11.7% 91.80%

* Annualized

Total Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -49.5% 626.7% 55.21%
2019 19.0% -14.6% 40.9% 70.43%
2018 -25.2% -32.7% 15.2% 86.15%
2017 8.6% -3.5% 26.9% 76.79%
2016 14.9% -6.1% 29.0% 70.66%

NAV & Total Return History

MSVCX - Holdings

Concentration Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Assets 1.74 B 5.09 M 28.5 B 30.00%
Number of Holdings 55 3 2364 75.71%
Net Assets in Top 10 468 M 541 K 7.56 B 24.05%
Weighting of Top 10 26.36% 5.0% 100.0% 35.95%

Top 10 Holdings

  1. Science Applications International Corp 3.13%
  2. Ciena Corp 2.89%
  3. Tapestry Inc 2.83%
  4. Advance Auto Parts Inc 2.74%
  5. Centene Corp 2.67%
  6. KLA Corp 2.66%
  7. Johnson Controls International PLC 2.63%
  8. Willis Towers Watson PLC 2.62%
  9. Ally Financial Inc 2.58%
  10. The Kroger Co 2.56%

Asset Allocation

Weighting Return Low Return High MSVCX % Rank
Stocks 		97.67% 85.03% 100.13% 70.95%
Cash 		2.33% -0.13% 12.87% 29.05%
Preferred Stocks 		0.00% 0.00% 6.07% 58.57%
Other 		0.00% -0.17% 4.93% 56.90%
Convertible Bonds 		0.00% 0.00% 0.00% 56.67%
Bonds 		0.00% 0.00% 1.20% 59.05%

Stock Sector Breakdown

Weighting Return Low Return High MSVCX % Rank
Financial Services 		21.19% 0.00% 55.31% 35.48%
Industrials 		14.00% 0.00% 29.02% 65.48%
Technology 		10.64% 0.00% 23.28% 48.10%
Consumer Cyclical 		9.50% 0.00% 35.55% 87.62%
Healthcare 		9.33% 0.00% 31.63% 33.81%
Utilities 		7.48% 0.00% 22.63% 34.05%
Real Estate 		7.47% 0.00% 36.07% 50.71%
Consumer Defense 		6.86% 0.00% 24.58% 35.95%
Basic Materials 		6.64% 0.00% 19.58% 31.43%
Energy 		4.20% 0.00% 25.63% 35.00%
Communication Services 		2.69% 0.00% 23.04% 47.38%

Stock Geographic Breakdown

Weighting Return Low Return High MSVCX % Rank
US 		96.14% 12.09% 100.00% 36.67%
Non US 		1.53% 0.00% 80.31% 72.62%

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% 11.52%
Management Fee 0.66% 0.00% 1.25% 42.14%
12b-1 Fee 0.98% 0.00% 1.00% 83.00%
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% 60.00%

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% 488.00% 33.65%

MSVCX - Distributions

Dividend Yield Analysis

MSVCX Category Low Category High MSVCX % Rank
Dividend Yield 0.00% 0.00% 4.08% 59.76%

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% 97.60%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MSVCX - Fund Manager Analysis

Managers

Jeffrey Vancavage

Start Date

Tenure

Tenure Rank

Jun 14, 2016

4.64

4.6%

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
0.08 34.26 7.74 9.59

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