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

Vitals

  • YTD Return 24.3%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $1.99 B
  • Holdings in Top 10 26.6%

52 WEEK LOW AND HIGH

$33.48
$19.18
$33.98

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

$59.24

+1.23%

$33.52 B

1.47%

$0.86

21.82%

0.78%

$144.86

+1.24%

$26.26 B

1.36%

$1.95

21.70%

0.07%

$57.01

+1.23%

$26.26 B

-

$0.00

21.74%

0.19%

$28.76

+1.30%

$18.26 B

0.66%

$0.19

23.33%

0.87%

$46.57

+1.15%

$17.40 B

0.98%

$0.45

26.07%

0.84%

MSVCX - Profile

Distributions

  • YTD Total Return 24.3%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 9.6%
  • 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 24.3% -57.7% 48.1% 46.38%
1 Yr 61.8% -12.4% 113.9% 47.71%
3 Yr 7.7%* -2.2% 20.8% 90.17%
5 Yr 9.6%* 2.4% 19.3% 86.89%
10 Yr 8.3%* 6.0% 13.2% 91.22%

* Annualized

Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -49.5% 626.7% 53.92%
2019 19.0% -14.6% 40.9% 72.41%
2018 -25.2% -56.9% 14.0% 80.05%
2017 -4.7% -62.6% 24.1% 95.40%
2016 13.8% -14.6% 28.1% 58.36%

Total Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.3% -57.7% 48.7% 46.14%
1 Yr 60.8% -12.4% 113.9% 46.51%
3 Yr 7.7%* -2.2% 20.8% 87.71%
5 Yr 9.6%* 2.4% 19.3% 85.35%
10 Yr 8.3%* 6.0% 13.2% 89.97%

* Annualized

Total Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -49.5% 626.7% 53.92%
2019 19.0% -14.6% 40.9% 72.41%
2018 -25.2% -32.7% 15.2% 86.01%
2017 8.6% -8.7% 26.9% 76.15%
2016 14.9% -6.1% 29.0% 69.30%

NAV & Total Return History


MSVCX - Holdings

Concentration Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Assets 1.99 B 7.81 M 33.5 B 28.43%
Number of Holdings 52 8 2403 78.55%
Net Assets in Top 10 503 M 473 K 8.33 B 26.02%
Weighting of Top 10 26.57% 4.7% 100.0% 37.11%

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% 85.74% 100.16% 70.60%
Cash
3.02% -0.16% 11.04% 30.36%
Preferred Stocks
0.00% 0.00% 6.63% 59.28%
Other
0.00% -0.01% 5.07% 57.11%
Convertible Bonds
0.00% 0.00% 0.02% 56.87%
Bonds
0.00% 0.00% 1.05% 59.04%

Stock Sector Breakdown

Weighting Return Low Return High MSVCX % Rank
Financial Services
22.16% 0.00% 70.39% 26.02%
Industrials
16.50% 0.00% 30.47% 52.29%
Consumer Cyclical
10.80% 0.00% 35.69% 80.72%
Technology
9.47% 0.00% 23.95% 52.77%
Healthcare
8.51% 0.00% 36.00% 37.83%
Consumer Defense
6.92% 0.00% 23.75% 32.53%
Basic Materials
6.01% 0.00% 20.22% 47.71%
Real Estate
5.90% 0.00% 36.14% 65.30%
Utilities
5.68% 0.00% 24.60% 47.95%
Energy
5.14% 0.00% 24.92% 26.75%
Communication Services
2.92% 0.00% 19.42% 44.34%

Stock Geographic Breakdown

Weighting Return Low Return High MSVCX % Rank
US
96.98% 13.46% 100.05% 36.63%
Non US
0.00% 0.00% 81.40% 94.94%

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% 10.40%
Management Fee 0.66% 0.00% 1.25% 42.89%
12b-1 Fee 0.98% 0.00% 1.00% 83.13%
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% 55.56%

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% 31.14%

MSVCX - Distributions

Dividend Yield Analysis

MSVCX Category Low Category High MSVCX % Rank
Dividend Yield 0.00% 0.00% 2.71% 59.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Income Ratio -0.19% -1.16% 4.83% 97.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MSVCX - Fund Manager Analysis

Managers

Jeffrey Vancavage


Start Date

Tenure

Tenure Rank

Jun 14, 2016

4.88

4.9%

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 Category High Category Average Category Mode
0.04 34.5 7.75 9.84