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

MSVCX - Snapshot

Vitals

  • YTD Return 18.1%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $1.94 B
  • Holdings in Top 10 26.6%

52 WEEK LOW AND HIGH

$32.46
$21.48
$33.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.88%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 58.00%

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

$58.05

-0.43%

$33.92 B

1.48%

$0.86

19.37%

0.78%

Vanguard Mid-Cap Value Index Fund

VOE | ETF

$141.86

+1.08%

$26.78 B

1.42%

$1.99

18.57%

0.07%

Vanguard Mid-Cap Value Index Fund

Fund

$55.56

-0.50%

$26.78 B

-

$0.00

18.64%

0.19%

John Hancock Funds Disciplined Value Mid Cap Fund

Fund

$27.93

-0.50%

$18.65 B

0.66%

$0.19

19.77%

0.86%

JPMorgan Mid Cap Value Fund

Fund

$45.17

-0.40%

$17.15 B

1.00%

$0.45

22.28%

0.75%

MSVCX - Profile

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 9.3%
  • 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 18.1% -59.3% 37.5% 75.27%
1 Yr 49.3% 24.7% 102.5% 70.14%
3 Yr 6.8%* 0.0% 21.9% 92.18%
5 Yr 9.3%* 2.1% 20.2% 89.49%
10 Yr 8.5%* 6.1% 13.5% 93.77%

* Annualized

Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -49.5% 626.7% 53.88%
2019 19.0% -8.1% 40.9% 74.43%
2018 -25.2% -56.9% -2.2% 79.53%
2017 -4.7% -62.6% 24.1% 95.42%
2016 13.8% -14.6% 28.1% 58.73%

Total Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -59.3% 36.7% 75.05%
1 Yr 48.3% 18.5% 102.5% 67.83%
3 Yr 6.8%* 0.0% 21.9% 85.39%
5 Yr 9.3%* 2.1% 20.2% 80.13%
10 Yr 8.5%* 6.1% 13.5% 92.00%

* Annualized

Total Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -49.5% 626.7% 53.88%
2019 19.0% -8.1% 40.9% 74.43%
2018 -25.2% -32.7% -2.2% 86.01%
2017 8.6% -8.7% 26.9% 76.22%
2016 14.9% -11.2% 29.0% 69.28%

NAV & Total Return History

MSVCX - Holdings

Concentration Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Assets 1.94 B 5.67 M 33.9 B 27.79%
Number of Holdings 52 8 2401 71.66%
Net Assets in Top 10 503 M 2.1 K 8.33 B 23.48%
Weighting of Top 10 26.57% 4.9% 100.0% 42.51%

Top 10 Holdings

  1. Athene Holding Ltd Class A 2.93%
  2. Voya Financial Inc 2.92%
  3. Ally Financial Inc 2.87%
  4. Tapestry Inc 2.83%
  5. Advance Auto Parts Inc 2.74%
  6. Centene Corp 2.67%
  7. KLA Corp 2.66%
  8. Ciena Corp 2.63%
  9. Willis Towers Watson PLC 2.62%
  10. Vertiv Holdings Co Class A 2.61%

Asset Allocation

Weighting Return Low Return High MSVCX % Rank
Stocks 		96.98% 63.29% 106.01% 75.30%
Cash 		3.02% -6.02% 36.70% 24.29%
Preferred Stocks 		0.00% 0.00% 6.63% 55.06%
Other 		0.00% -0.08% 5.21% 53.44%
Convertible Bonds 		0.00% 0.00% 0.68% 53.04%
Bonds 		0.00% 0.00% 6.45% 55.06%

Stock Sector Breakdown

Weighting Return Low Return High MSVCX % Rank
Financial Services 		22.16% 0.00% 77.61% 29.35%
Industrials 		16.50% 0.00% 36.62% 41.30%
Consumer Cyclical 		10.80% 0.00% 42.54% 73.28%
Technology 		9.47% 0.00% 36.61% 47.77%
Healthcare 		8.51% 0.00% 21.91% 37.85%
Consumer Defense 		6.92% 0.00% 43.55% 33.20%
Basic Materials 		6.01% 0.00% 20.84% 47.77%
Real Estate 		5.90% 0.00% 38.65% 62.75%
Utilities 		5.68% 0.00% 31.92% 50.61%
Energy 		5.14% 0.00% 36.97% 45.95%
Communication Services 		2.92% 0.00% 22.12% 54.86%

Stock Geographic Breakdown

Weighting Return Low Return High MSVCX % Rank
US 		96.98% 55.41% 103.91% 39.88%
Non US 		0.00% 0.00% 41.38% 92.71%

MSVCX - Expenses

Operational Fees

MSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.01% 2.78% 5.52%
Management Fee 0.66% 0.00% 1.25% 43.23%
12b-1 Fee 0.98% 0.00% 1.00% 83.82%
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% 81.20%

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% 53.49%

MSVCX - Distributions

Dividend Yield Analysis

MSVCX Category Low Category High MSVCX % Rank
Dividend Yield 0.11% 0.00% 1.55% 56.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Income Ratio -0.46% -1.16% 16.95% 98.56%

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

5.05

5.1%

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 Category High Category Average Category Mode
0.08 34.67 7.67 10.01

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