MSVCX: Invesco American Value C

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MSVCX Invesco American Value C


Profile

MSVCX - Profile

Vitals

  • YTD Return -1.3%
  • 3 Yr Annualized Return -6.4%
  • 5 Yr Annualized Return -4.3%
  • Net Assets $1.07 B
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$26.88
$24.42
$27.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.91%

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


Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco American Value Fund Class C
  • 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

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Categories

Performance

MSVCX - Performance

Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -4.1% 2.1% 83.98%
1 Yr 6.5% -92.8% 34.7% 77.37%
3 Yr -6.4%* -57.9% 9.9% 93.22%
5 Yr -4.3%* -39.4% 9.6% 89.61%
10 Yr 2.9%* -18.6% 12.6% 80.37%

* Annualized

Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% -92.4% 35.0% 66.58%
2018 -25.2% -36.8% -7.3% 77.45%
2017 -4.7% -16.5% 19.3% 96.64%
2016 13.8% -14.6% 28.1% 60.44%
2015 -16.9% -36.5% 0.2% 76.33%

Total Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -4.1% 2.1% 83.98%
1 Yr 6.5% -92.8% 34.7% 77.11%
3 Yr -2.2%* -57.7% 10.1% 91.15%
5 Yr -1.6%* -39.0% 9.9% 93.18%
10 Yr 6.3%* -18.4% 12.6% 85.05%

* Annualized

Total Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% -92.4% 35.0% 66.58%
2018 -25.2% -32.7% -4.1% 83.70%
2017 8.6% -3.5% 26.9% 76.45%
2016 14.9% -2.5% 29.0% 72.78%
2015 -16.9% -29.2% 5.0% 95.67%

NAV & Total Return History


Holdings

MSVCX - Holdings

Concentration Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Assets 1.07 B 708 K 21.5 B 40.87%
Number of Holdings 53 3 2564 73.26%
Net Assets in Top 10 291 M 157 K 3.07 B 39.59%
Weighting of Top 10 27.68% 6.7% 99.9% 33.93%

Top 10 Holdings

  1. Arthur J. Gallagher & Co 3.08%
  2. Willis Towers Watson PLC 3.07%
  3. Keysight Technologies Inc 2.79%
  4. Encompass Health Corp 2.74%
  5. Liberty Property Trust 2.73%
  6. KLA Corp 2.72%
  7. Knight-Swift Transportation Holdings Inc A 2.68%
  8. Johnson Controls International PLC 2.67%
  9. Textron Inc 2.60%
  10. Ciena Corp 2.59%

Asset Allocation

Weighting Return Low Return High MSVCX % Rank
Stocks
97.70% 85.24% 100.00% 49.61%
Cash
2.29% 0.00% 14.76% 51.16%
Preferred Stocks
0.00% 0.00% 0.27% 52.44%
Other
0.00% -0.25% 2.47% 53.73%
Convertible Bonds
0.00% 0.00% 0.00% 51.67%
Bonds
0.00% 0.00% 1.51% 55.53%

Stock Sector Breakdown

Weighting Return Low Return High MSVCX % Rank
Financial Services
23.47% 1.68% 32.29% 19.28%
Technology
13.20% 0.00% 29.72% 22.11%
Consumer Cyclical
12.92% 5.66% 38.11% 40.10%
Industrials
12.23% 2.79% 27.90% 68.89%
Healthcare
8.58% 0.00% 25.09% 35.48%
Real Estate
7.51% 0.00% 19.27% 65.55%
Energy
6.35% 0.00% 30.59% 21.08%
Utilities
6.27% 0.00% 12.93% 50.13%
Basic Materials
5.76% 0.00% 17.77% 36.76%
Consumer Defense
3.72% 0.00% 22.69% 71.72%
Communication Services
0.00% 0.00% 15.51% 90.49%

Stock Geographic Breakdown

Weighting Return Low Return High MSVCX % Rank
US
96.18% 80.81% 99.87% 33.93%
Non US
1.52% 0.00% 16.44% 70.69%

Expenses

MSVCX - Expenses

Operational Fees

MSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.00% 27.75% 12.79%
Management Fee 0.71% 0.00% 1.25% 50.90%
12b-1 Fee 0.97% 0.00% 1.00% 81.82%
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 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 54.17%

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% 6.00% 708.00% 33.51%

Distributions

MSVCX - Distributions

Dividend Yield Analysis

MSVCX Category Low Category High MSVCX % Rank
Dividend Yield 0.00% 0.00% 10.10% 59.13%

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 -0.35% -0.89% 4.05% 98.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MSVCX - Fund Manager Analysis

Managers

Jeffrey Vancavage


Start Date

Tenure

Tenure Rank

Jun 14, 2016

3.55

3.6%

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
0.04 33.17 7.51 8.51