MSVCX: Invesco American Value C

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MSVCX Invesco American Value C


Profile

MSVCX - Profile

Vitals

  • YTD Return -15.6%
  • 3 Yr Annualized Return -10.7%
  • 5 Yr Annualized Return -6.6%
  • Net Assets $1.6 B
  • Holdings in Top 10 30.3%

52 WEEK LOW AND HIGH

$22.97
$14.95
$27.74

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


Distributions

  • YTD Total Return -15.6%
  • 3 Yr Annualized Total Return -6.8%
  • 5 Yr Annualized Total Return -3.9%
  • 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

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Categories

Fund Company Quick Screens

MSVCX - Fund Company Quick Screens


Performance

MSVCX - Performance

Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.6% -31.8% 515.2% 67.11%
1 Yr -13.8% -92.8% 554.8% 71.35%
3 Yr -10.7%* -57.9% 80.0% 88.07%
5 Yr -6.6%* -39.4% 46.4% 88.46%
10 Yr 0.7%* -18.6% 9.9% 80.27%

* Annualized

Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% -92.4% 35.0% 67.47%
2018 -25.2% -36.8% -7.9% 77.22%
2017 -4.7% -16.5% 19.3% 96.64%
2016 13.8% -14.6% 28.1% 60.32%
2015 -16.9% -36.5% 0.2% 75.42%

Total Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.6% -31.8% 515.2% 67.11%
1 Yr -13.8% -92.8% 554.8% 71.62%
3 Yr -6.8%* -57.7% 85.5% 76.70%
5 Yr -3.9%* -39.0% 49.1% 91.67%
10 Yr 4.1%* -18.4% 10.9% 84.30%

* Annualized

Total Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% -92.4% 35.0% 67.47%
2018 -25.2% -32.7% -4.1% 83.61%
2017 8.6% -3.5% 26.9% 76.45%
2016 14.9% -2.5% 29.0% 72.70%
2015 -16.9% -29.2% 5.0% 94.68%

NAV & Total Return History


Holdings

MSVCX - Holdings

Concentration Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Assets 1.6 B 708 K 18.4 B 30.39%
Number of Holdings 53 9 2446 81.56%
Net Assets in Top 10 475 M 157 K 2.63 B 24.42%
Weighting of Top 10 30.26% 5.9% 99.7% 23.64%

Top 10 Holdings

  1. Centene Corp 3.46%
  2. Willis Towers Watson PLC 3.39%
  3. Arthur J. Gallagher & Co 3.39%
  4. Ciena Corp 3.29%
  5. Johnson Controls International PLC 2.91%
  6. Encompass Health Corp 2.89%
  7. The Kroger Co 2.79%
  8. Science Applications International Corp 2.74%
  9. Advance Auto Parts Inc 2.74%
  10. KLA Corp 2.66%

Asset Allocation

Weighting Return Low Return High MSVCX % Rank
Stocks
97.64% 81.07% 100.37% 69.87%
Cash
2.35% -0.37% 12.68% 31.95%
Preferred Stocks
0.00% 0.00% 1.66% 87.27%
Other
0.00% 0.00% 4.49% 86.75%
Convertible Bonds
0.00% 0.00% 0.02% 86.75%
Bonds
0.00% 0.00% 4.59% 87.53%

Stock Sector Breakdown

Weighting Return Low Return High MSVCX % Rank
Financial Services
22.82% 0.00% 36.00% 20.00%
Industrials
13.32% 0.00% 28.07% 70.65%
Technology
12.41% 0.00% 23.80% 28.57%
Healthcare
9.32% 0.00% 26.85% 42.60%
Consumer Cyclical
8.98% 1.30% 26.20% 77.66%
Real Estate
8.62% 0.00% 19.27% 45.71%
Basic Materials
6.73% 0.00% 21.15% 23.38%
Utilities
6.15% 0.00% 15.83% 51.69%
Consumer Defense
5.75% 0.00% 24.76% 43.38%
Energy
3.38% 0.00% 17.69% 52.47%
Communication Services
2.54% 0.00% 22.88% 44.42%

Stock Geographic Breakdown

Weighting Return Low Return High MSVCX % Rank
US
94.25% 80.39% 99.45% 51.95%
Non US
3.39% 0.00% 18.29% 50.13%

Expenses

MSVCX - Expenses

Operational Fees

MSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.05% 43.95% 11.53%
Management Fee 0.66% 0.00% 1.25% 35.32%
12b-1 Fee 0.98% 0.00% 1.00% 81.97%
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% 4.00% 89.36%

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% 204.00% 42.93%

Distributions

MSVCX - Distributions

Dividend Yield Analysis

MSVCX Category Low Category High MSVCX % Rank
Dividend Yield 0.00% 0.00% 11.69% 86.75%

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% -0.89% 4.05% 98.17%

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

4.22

4.2%

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
0.01 33.84 7.91 9.18