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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$20.84

$1.87 B

0.00%

$0.00

1.89%

Vitals

YTD Return

7.0%

1 yr return

-29.3%

3 Yr Avg Return

-7.9%

5 Yr Avg Return

-8.1%

Net Assets

$1.87 B

Holdings in Top 10

26.8%

52 WEEK LOW AND HIGH

$20.8
$19.11
$30.53

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$20.84

$1.87 B

0.00%

$0.00

1.89%

MSVCX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return -7.9%
  • 5 Yr Annualized Total Return -8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
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
    Jonathan Edwards

MSVCX - Performance

Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -16.6% 18.8% 82.67%
1 Yr -29.3% -36.2% 14.1% 99.75%
3 Yr -7.9%* -18.0% 85.5% 98.72%
5 Yr -8.1%* -15.7% 42.0% 98.63%
10 Yr -3.7%* -6.4% 22.7% 98.44%

* Annualized

Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2022 -34.2% -56.4% 42.6% 98.49%
2021 4.1% -23.5% 23.2% 80.96%
2020 0.1% -8.6% 93.7% 57.22%
2019 4.4% -27.7% 7.8% 69.15%
2018 -5.6% -8.2% 11.3% 84.07%

Total Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -19.0% 18.8% 82.67%
1 Yr -29.3% -36.2% 56.5% 99.75%
3 Yr -7.9%* -18.0% 85.5% 98.74%
5 Yr -8.1%* -14.3% 42.0% 99.19%
10 Yr -0.4%* -2.2% 23.8% 98.44%

* Annualized

Total Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2022 -34.2% -56.4% 42.6% 98.50%
2021 4.1% -23.5% 23.2% 81.01%
2020 0.1% -8.6% 93.7% 57.33%
2019 4.4% -27.7% 7.8% 68.97%
2018 -5.6% -7.2% 14.7% 89.29%

NAV & Total Return History


MSVCX - Holdings

Concentration Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Assets 1.87 B 504 K 30.4 B 27.56%
Number of Holdings 63 9 2354 71.74%
Net Assets in Top 10 484 M 2.87 K 9.16 B 28.26%
Weighting of Top 10 26.83% 5.3% 99.9% 35.75%

Top 10 Holdings

  1. Athene Holding Ltd Class A 3.85%
  2. Devon Energy Corp 3.08%
  3. AECOM 3.00%
  4. Flex Ltd 2.96%
  5. Air Lease Corp Class A 2.92%
  6. Huntington Bancshares Inc 2.88%
  7. Voya Financial Inc 2.87%
  8. Apollo Global Management Inc Class A 2.85%
  9. KeyCorp 2.83%
  10. Tapestry Inc 2.83%

Asset Allocation

Weighting Return Low Return High MSVCX % Rank
Stocks
96.55% 85.69% 100.65% 78.99%
Cash
3.45% -0.65% 14.30% 21.98%
Preferred Stocks
0.00% 0.00% 5.42% 62.08%
Other
0.00% 0.00% 5.56% 62.32%
Convertible Bonds
0.00% 0.00% 0.02% 61.84%
Bonds
0.00% 0.00% 4.65% 63.29%

Stock Sector Breakdown

Weighting Return Low Return High MSVCX % Rank
Industrials
27.21% 0.00% 31.42% 3.38%
Energy
17.51% 0.00% 29.17% 5.80%
Healthcare
12.47% 0.00% 32.47% 19.08%
Financial Services
8.99% 0.00% 60.11% 96.62%
Basic Materials
8.54% 0.00% 23.88% 16.18%
Technology
8.17% 0.00% 30.07% 67.87%
Consumer Cyclical
7.75% 0.00% 29.62% 84.54%
Consumer Defense
6.61% 0.00% 33.79% 33.57%
Utilities
2.75% 0.00% 24.69% 79.47%
Real Estate
0.00% 0.00% 40.74% 95.17%
Communication Services
0.00% 0.00% 19.80% 94.69%

Stock Geographic Breakdown

Weighting Return Low Return High MSVCX % Rank
US
84.03% 55.79% 100.30% 91.06%
Non US
12.52% 0.00% 36.04% 8.70%

MSVCX - Expenses

Operational Fees

MSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.01% 2.78% 4.62%
Management Fee 0.66% 0.00% 1.20% 47.32%
12b-1 Fee 0.96% 0.00% 1.00% 84.02%
Administrative Fee N/A 0.01% 0.40% 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% 66.67%

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% 0.00% 227.00% 64.59%

MSVCX - Distributions

Dividend Yield Analysis

MSVCX Category Low Category High MSVCX % Rank
Dividend Yield 0.00% 0.00% 9.19% 77.40%

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% -1.84% 4.73% 97.29%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MSVCX - Fund Manager Analysis

Managers

Jonathan Edwards


Start Date

Tenure

Tenure Rank

Mar 10, 2022

0.22

0.2%

Jonathan Edwards is a portfolio manager for Invesco small-cap value products. Mr. Edwards entered the fi nancial industry in 1993. He joined Invesco in 2001 as a corporate associate, working with various fund managers throughout Invesco. He previously worked as a credit analyst with Bank of America. Mr. Edwards earned a Bachelor of Science degree in economics, summa cum laude, from Texas A&M University and a Master of Business Administration degree from the McCombs School of Business at The University of Texas at Austin. He is a CFA charterholder.

Jonathan Mueller


Start Date

Tenure

Tenure Rank

Mar 10, 2022

0.22

0.2%

Jonathan Mueller is a portfolio manager for Invesco small-cap value products. Jonathan Mueller joined Invesco in 2001. Mr. Mueller served as a senior equity analyst before being promoted to portfolio manager in 2009. He was an audit senior for Arthur Andersen LLP from 1997 to 1999. Mr. Mueller earned a Bachelor of Business Administration degree in accounting from Texas Christian University and a Master of Business Administration degree in finance from The University of Texas at Austin. He is a Certifi ed Public Accountant and a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.44 10.92