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MSVCX Invesco American Value C

  • Fund
  • MSVCX
  • Price as of: May 14, 2019
  • $25.86 + $0.31 + 1.21%
  • Category
  • Mid Cap Value Equities

MSVCX - Profile

Vitals

  • YTD Return 13.0%
  • 3 Yr Annualized Return -2.9%
  • 5 Yr Annualized Return -5.8%
  • Net Assets $1.17 B
  • Holdings in Top 10 28.3%

52 WEEK LOW AND HIGH

$25.86
$21.57
$33.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.92%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return -1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.54%
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 13.0% 3.4% 19.1% 73.87%
1 Yr -19.7% -34.9% 3.8% 92.79%
3 Yr -2.9%* -13.3% 11.4% 87.77%
5 Yr -5.8%* -12.4% 7.9% 82.47%
10 Yr 5.7%* -0.8% 13.7% 66.83%

* Annualized


Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.2% -40.8% -8.9% 72.97%
2017 -4.7% -16.5% 19.6% 94.67%
2016 13.8% -16.4% 28.0% 53.92%
2015 -16.9% -30.9% 0.2% 74.21%
2014 -2.9% -44.7% 12.4% 67.93%

Total Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% 3.4% 19.1% 73.87%
1 Yr -19.7% -25.1% 8.4% 97.60%
3 Yr 1.7%* -5.4% 14.2% 86.52%
5 Yr -1.0%* -9.2% 9.2% 87.01%
10 Yr 9.2%* 3.5% 15.1% 81.25%

* Annualized


Total Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.2% -35.2% -2.7% 84.08%
2017 8.6% -5.9% 26.9% 80.88%
2016 14.9% -2.5% 28.0% 69.59%
2015 -16.9% -25.7% 5.0% 95.28%
2014 8.4% -44.0% 17.4% 48.62%

NAV & Total Return History

MSVCX - Holdings

Concentration Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Assets 1.17 B 1.7 M 31.3 B 39.94%
Number of Holdings 52 25 2623 86.49%
Net Assets in Top 10 322 M 305 K 8.81 B 36.34%
Weighting of Top 10 28.29% 7.7% 51.1% 30.63%

Top 10 Holdings

  1. Royal Caribbean Cruises Ltd 3.32%

  2. Willis Towers Watson PLC 3.20%

  3. FirstEnergy Corp 2.92%

  4. Arthur J. Gallagher & Co 2.90%

  5. Keysight Technologies Inc 2.86%

  6. Johnson Controls International PLC 2.70%

  7. Knight-Swift Transportation Holdings Inc A 2.69%

  8. Zions Bancorp NA 2.65%

  9. Teradata Corp 2.53%

  10. W R Grace & Co 2.51%


Asset Allocation

Weighting Return Low Return High MSVCX % Rank
Stocks
97.99% 16.88% 100.00% 41.74%
Cash
2.01% -0.95% 65.64% 57.66%
Preferred Stocks
0.00% 0.00% 17.48% 87.99%
Other
0.00% -2.90% 4.05% 87.09%
Convertible Bonds
0.00% 0.00% 0.00% 87.09%
Bonds
0.00% 0.00% 22.90% 87.39%

Stock Sector Breakdown

Weighting Return Low Return High MSVCX % Rank
Financial Services
25.35% 1.95% 33.24% 12.61%
Industrials
11.80% 0.00% 35.95% 70.27%
Consumer Cyclical
11.19% 0.90% 33.24% 60.96%
Healthcare
10.30% 0.00% 24.89% 18.02%
Technology
9.95% 0.00% 35.74% 51.35%
Energy
9.78% 0.00% 20.49% 10.51%
Basic Materials
6.59% 0.00% 11.67% 25.23%
Real Estate
6.58% 0.00% 17.48% 66.97%
Utilities
3.62% 0.00% 13.21% 75.98%
Consumer Defense
2.83% 0.00% 12.27% 87.09%
Communication Services
0.00% 0.00% 6.23% 94.89%

Stock Geographic Breakdown

Weighting Return Low Return High MSVCX % Rank
US
94.12% 11.51% 99.59% 45.05%
Non US
3.87% 0.00% 37.72% 47.45%

MSVCX - Expenses

Operational Fees

MSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.92% 0.00% 6.88% 12.01%
Management Fee 0.69% 0.06% 1.26% 37.84%
12b-1 Fee 0.98% 0.00% 1.00% 80.89%
Administrative Fee 0.25% 0.01% 0.47% 85.95%

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% 90.91%

Trading Fees

MSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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 44.00% 2.00% 628.00% 49.55%

MSVCX - Distributions

Dividend Yield Analysis

MSVCX Category Low Category High MSVCX % Rank
Dividend Yield 0.00% 0.00% 0.06% 99.40%

Dividend Distribution Analysis

MSVCX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Income Ratio -0.54% -4.66% 6.58% 95.80%

Capital Gain Distribution Analysis

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

MSVCX - Managers

Jeffrey Vancavage

Manager

Start Date

Tenure

Tenure Rank

Jun 14, 2016

2.88

2.9%

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

0.13

Category High

30.68

Category Average

7.68

Category Mode

3.64