Invesco American Value C
- MSVCX
- Price as of: Feb 25, 2021
-
$30.42
N/A N/A
- Primary Theme
- U.S. Mid-Cap Value Equity
- Fund Company
- Invesco
- Share Class
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
-
Primary Theme
U.S. Mid-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Value
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco American Value Fund
-
Fund Family NameInvesco
-
Inception DateOct 18, 1993
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey 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
- Science Applications International Corp 3.13%
- Ciena Corp 2.89%
- Tapestry Inc 2.83%
- Advance Auto Parts Inc 2.74%
- Centene Corp 2.67%
- KLA Corp 2.66%
- Johnson Controls International PLC 2.63%
- Willis Towers Watson PLC 2.62%
- Ally Financial Inc 2.58%
- 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 |
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 |