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| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.0% | 3.4% | 19.1% | 73.87% |
| 1 Yr | -19.7% | -34.9% | 3.8% | 92.79% |
| 3 Yr | -2.9%* | -13.3% | 11.4% | 87.77% |
| 5 Yr | -5.8%* | -12.4% | 7.9% | 82.47% |
| 10 Yr | 5.7%* | -0.8% | 13.7% | 66.83% |
* Annualized
| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -25.2% | -40.8% | -8.9% | 72.97% |
| 2017 | -4.7% | -16.5% | 19.6% | 94.67% |
| 2016 | 13.8% | -16.4% | 28.0% | 53.92% |
| 2015 | -16.9% | -30.9% | 0.2% | 74.21% |
| 2014 | -2.9% | -44.7% | 12.4% | 67.93% |
| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.0% | 3.4% | 19.1% | 73.87% |
| 1 Yr | -19.7% | -25.1% | 8.4% | 97.60% |
| 3 Yr | 1.7%* | -5.4% | 14.2% | 86.52% |
| 5 Yr | -1.0%* | -9.2% | 9.2% | 87.01% |
| 10 Yr | 9.2%* | 3.5% | 15.1% | 81.25% |
* Annualized
| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -25.2% | -35.2% | -2.7% | 84.08% |
| 2017 | 8.6% | -5.9% | 26.9% | 80.88% |
| 2016 | 14.9% | -2.5% | 28.0% | 69.59% |
| 2015 | -16.9% | -25.7% | 5.0% | 95.28% |
| 2014 | 8.4% | -44.0% | 17.4% | 48.62% |
| MSVCX | Category Low | Category High | MSVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.17 B | 1.7 M | 31.3 B | 39.94% |
| Number of Holdings | 52 | 25 | 2623 | 86.49% |
| Net Assets in Top 10 | 322 M | 305 K | 8.81 B | 36.34% |
| Weighting of Top 10 | 28.29% | 7.7% | 51.1% | 30.63% |
| Weighting | Return Low | Return High | MSVCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.99% | 16.88% | 100.00% | 41.74% |
| Cash | 2.01% | -0.95% | 65.64% | 57.66% |
| Preferred Stocks | 0.00% | 0.00% | 17.48% | 87.99% |
| Other | 0.00% | -2.90% | 4.05% | 87.09% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 87.09% |
| Bonds | 0.00% | 0.00% | 22.90% | 87.39% |
| Weighting | Return Low | Return High | MSVCX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.35% | 1.95% | 33.24% | 12.61% |
| Industrials | 11.80% | 0.00% | 35.95% | 70.27% |
| Consumer Cyclical | 11.19% | 0.90% | 33.24% | 60.96% |
| Healthcare | 10.30% | 0.00% | 24.89% | 18.02% |
| Technology | 9.95% | 0.00% | 35.74% | 51.35% |
| Energy | 9.78% | 0.00% | 20.49% | 10.51% |
| Basic Materials | 6.59% | 0.00% | 11.67% | 25.23% |
| Real Estate | 6.58% | 0.00% | 17.48% | 66.97% |
| Utilities | 3.62% | 0.00% | 13.21% | 75.98% |
| Consumer Defense | 2.83% | 0.00% | 12.27% | 87.09% |
| Communication Services | 0.00% | 0.00% | 6.23% | 94.89% |
| Weighting | Return Low | Return High | MSVCX % Rank | |
|---|---|---|---|---|
| US | 94.12% | 11.51% | 99.59% | 45.05% |
| Non US | 3.87% | 0.00% | 37.72% | 47.45% |
| MSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.92% | 0.00% | 6.88% | 12.01% |
| Management Fee | 0.69% | 0.06% | 1.26% | 37.84% |
| 12b-1 Fee | 0.98% | 0.00% | 1.00% | 80.89% |
| Administrative Fee | 0.25% | 0.01% | 0.47% | 85.95% |
| MSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 90.91% |
| MSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 | 44.00% | 2.00% | 628.00% | 49.55% |
| MSVCX | Category Low | Category High | MSVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.06% | 99.40% |
| MSVCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| MSVCX | Category Low | Category High | MSVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.54% | -4.66% | 6.58% | 95.80% |
| MSVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jun 14, 2016
2.88
2.9%
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
0.13
Category High
30.68
Category Average
7.68
Category Mode
3.64
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
