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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.97

$1.87 B

0.11%

$0.04

1.89%

Vitals

YTD Return

24.3%

1 yr return

44.7%

3 Yr Avg Return

5.7%

5 Yr Avg Return

7.9%

Net Assets

$1.87 B

Holdings in Top 10

28.7%

52 WEEK LOW AND HIGH

$34.1
$22.70
$34.15

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.97

$1.87 B

0.11%

$0.04

1.89%

MSVCX - Profile

Distributions

  • YTD Total Return 24.3%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
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
    Jeffrey Vancavage

MSVCX - Performance

Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.3% -57.2% 43.3% 53.75%
1 Yr 44.7% 22.9% 83.3% 53.44%
3 Yr 5.7%* -1.5% 17.7% 90.44%
5 Yr 7.9%* 2.0% 17.4% 88.40%
10 Yr 10.8%* 7.0% 16.1% 92.97%

* Annualized

Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -49.5% 626.7% 53.55%
2019 19.0% -8.1% 35.0% 74.23%
2018 -25.2% -56.9% -2.2% 79.37%
2017 -4.7% -62.6% 24.1% 95.38%
2016 13.8% -14.6% 28.1% 59.09%

Total Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.3% -57.2% 44.1% 53.75%
1 Yr 43.7% 16.8% 90.2% 54.29%
3 Yr 5.7%* -1.5% 18.6% 83.82%
5 Yr 7.9%* 2.0% 17.4% 81.52%
10 Yr 10.8%* 7.0% 16.1% 90.33%

* Annualized

Total Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -49.5% 626.7% 53.55%
2019 19.0% -8.1% 35.0% 74.23%
2018 -25.2% -32.7% -2.2% 85.90%
2017 8.6% -8.7% 26.9% 76.88%
2016 14.9% -11.2% 29.0% 69.70%

NAV & Total Return History


MSVCX - Holdings

Concentration Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Assets 1.87 B 618 K 32.5 B 28.10%
Number of Holdings 52 8 2434 72.03%
Net Assets in Top 10 553 M 2.07 K 10.4 B 21.93%
Weighting of Top 10 28.71% 4.8% 100.0% 37.02%

Top 10 Holdings

  1. Athene Holding Ltd Class A 3.67%
  2. Ally Financial Inc 3.16%
  3. Devon Energy Corp 3.16%
  4. Vertiv Holdings Co Class A 3.00%
  5. Voya Financial Inc 2.94%
  6. Tapestry Inc 2.83%
  7. Advance Auto Parts Inc 2.74%
  8. Arthur J. Gallagher & Co 2.70%
  9. Huntington Bancshares Inc 2.70%
  10. Centene Corp 2.67%

Asset Allocation

Weighting Return Low Return High MSVCX % Rank
Stocks
97.81% 84.46% 101.04% 69.01%
Cash
2.19% -1.04% 14.55% 30.99%
Preferred Stocks
0.00% 0.00% 6.72% 84.71%
Other
0.00% -0.09% 5.28% 83.50%
Convertible Bonds
0.00% 0.00% 0.69% 83.30%
Bonds
0.00% 0.00% 6.45% 84.71%

Stock Sector Breakdown

Weighting Return Low Return High MSVCX % Rank
Financial Services
24.42% 0.00% 73.24% 21.93%
Industrials
18.00% 0.00% 37.11% 30.99%
Consumer Cyclical
12.62% 0.00% 47.69% 45.27%
Healthcare
7.76% 0.00% 22.66% 55.53%
Technology
7.64% 0.00% 38.08% 70.62%
Real Estate
7.55% 0.00% 40.31% 52.31%
Consumer Defense
6.21% 0.00% 37.16% 39.44%
Utilities
5.57% 0.00% 33.62% 57.14%
Energy
5.55% 0.00% 35.70% 35.61%
Basic Materials
3.51% 0.00% 21.26% 74.65%
Communication Services
1.17% 0.00% 19.18% 82.70%

Stock Geographic Breakdown

Weighting Return Low Return High MSVCX % Rank
US
95.79% 51.77% 100.00% 42.86%
Non US
2.02% 0.00% 38.89% 59.96%

MSVCX - Expenses

Operational Fees

MSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.01% 2.78% 5.08%
Management Fee 0.66% 0.00% 1.25% 43.10%
12b-1 Fee 0.96% 0.00% 1.00% 84.03%
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 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 97.50%

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 58.00% 4.00% 322.00% 54.61%

MSVCX - Distributions

Dividend Yield Analysis

MSVCX Category Low Category High MSVCX % Rank
Dividend Yield 0.11% 0.00% 2.74% 83.50%

Dividend Distribution Analysis

MSVCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Income Ratio -0.46% -1.84% 16.95% 98.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MSVCX - Fund Manager Analysis

Managers

Jeffrey Vancavage


Start Date

Tenure

Tenure Rank

Jun 14, 2016

5.3

5.3%

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
0.04 34.92 7.75 10.26