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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.05

$1.87 B

0.00%

$0.00

1.89%

Vitals

YTD Return

-18.8%

1 yr return

-0.9%

3 Yr Avg Return

12.1%

5 Yr Avg Return

7.3%

Net Assets

$1.87 B

Holdings in Top 10

26.8%

52 WEEK LOW AND HIGH

$24.4
$23.74
$34.92

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

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.05

$1.87 B

0.00%

$0.00

1.89%

MSVCX - Profile

Distributions

  • YTD Total Return -18.8%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 7.3%
  • 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 -18.8% -42.2% 26.7% 68.19%
1 Yr -0.9% -9.6% 18.6% 70.94%
3 Yr 12.1%* 1.8% 26.9% 74.38%
5 Yr 7.3%* 2.3% 16.6% 81.12%
10 Yr 8.7%* 5.2% 14.3% 99.12%

* Annualized

Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2021 8.3% -56.4% 44.9% 86.03%
2020 0.4% -49.5% 626.7% 53.52%
2019 19.0% -8.1% 35.0% 73.83%
2018 -25.2% -56.9% -7.2% 79.47%
2017 -4.7% -62.6% 24.1% 95.35%

Total Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.8% -42.2% 26.7% 66.99%
1 Yr -1.7% -13.2% 90.2% 68.08%
3 Yr 12.1%* 1.8% 26.9% 68.97%
5 Yr 7.3%* 2.3% 16.6% 78.52%
10 Yr 8.7%* 5.2% 14.3% 98.82%

* Annualized

Total Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2021 8.3% -56.4% 44.9% 86.06%
2020 0.4% -49.5% 626.7% 53.63%
2019 19.0% -8.1% 35.0% 73.90%
2018 -25.2% -56.9% -4.1% 86.21%
2017 8.6% -62.6% 32.7% 76.52%

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 26.97%
Number of Holdings 63 9 2354 70.70%
Net Assets in Top 10 484 M 2.07 K 9.16 B 27.21%
Weighting of Top 10 26.83% 5.3% 99.9% 35.35%

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% 77.91%
Cash
3.45% -0.65% 14.30% 22.56%
Preferred Stocks
0.00% 0.00% 5.42% 54.88%
Other
0.00% 0.00% 5.56% 54.88%
Convertible Bonds
0.00% 0.00% 0.02% 54.19%
Bonds
0.00% 0.00% 4.65% 55.58%

Stock Sector Breakdown

Weighting Return Low Return High MSVCX % Rank
Industrials
27.21% 0.00% 31.72% 3.26%
Energy
17.51% 0.00% 29.17% 5.58%
Healthcare
12.47% 0.00% 32.47% 18.60%
Financial Services
8.99% 0.00% 60.11% 96.28%
Basic Materials
8.54% 0.00% 23.88% 16.51%
Technology
8.17% 0.00% 30.07% 65.35%
Consumer Cyclical
7.75% 0.00% 29.62% 84.65%
Consumer Defense
6.61% 0.00% 39.65% 33.26%
Utilities
2.75% 0.00% 24.69% 79.30%
Real Estate
0.00% 0.00% 74.76% 95.58%
Communication Services
0.00% 0.00% 19.80% 93.02%

Stock Geographic Breakdown

Weighting Return Low Return High MSVCX % Rank
US
84.03% 55.79% 100.30% 91.16%
Non US
12.52% 0.00% 36.04% 8.14%

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% 4.67%
Management Fee 0.66% 0.00% 1.20% 46.30%
12b-1 Fee 0.96% 0.00% 1.00% 84.07%
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% 66.04%

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% 473.00% 64.74%

MSVCX - Distributions

Dividend Yield Analysis

MSVCX Category Low Category High MSVCX % Rank
Dividend Yield 0.00% 0.00% 5.51% 77.08%

Dividend Distribution Analysis

MSVCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Income Ratio -0.46% -1.84% 4.73% 97.35%

Capital Gain Distribution Analysis

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

Dividend Payout 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 8.33 10.92