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| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.7% | -92.4% | 27.9% | 74.93% |
| 1 Yr | -19.0% | -93.9% | 4.7% | 96.97% |
| 3 Yr | -3.4%* | -56.6% | 11.6% | 92.95% |
| 5 Yr | -6.7%* | -40.3% | 16.2% | 88.41% |
| 10 Yr | 3.3%* | -18.4% | 11.8% | 71.11% |
* Annualized
| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -25.2% | -36.8% | -7.3% | 76.35% |
| 2017 | -4.7% | -16.5% | 19.3% | 96.50% |
| 2016 | 13.8% | -14.6% | 28.1% | 61.72% |
| 2015 | -16.9% | -36.5% | 0.2% | 76.49% |
| 2014 | -2.9% | -44.7% | 52.5% | 71.37% |
| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.7% | -92.4% | 27.9% | 74.93% |
| 1 Yr | -19.0% | -93.9% | 5.3% | 97.25% |
| 3 Yr | 1.3%* | -56.3% | 12.7% | 87.18% |
| 5 Yr | -2.0%* | -40.0% | 18.3% | 89.13% |
| 10 Yr | 6.8%* | -18.1% | 12.7% | 83.89% |
* Annualized
| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -25.2% | -32.7% | -4.1% | 84.33% |
| 2017 | 8.6% | 0.5% | 26.9% | 75.48% |
| 2016 | 14.9% | -2.5% | 29.0% | 72.61% |
| 2015 | -16.9% | -25.7% | 5.0% | 96.49% |
| 2014 | 8.4% | -44.0% | 52.9% | 52.16% |
| MSVCX | Category Low | Category High | MSVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.03 B | 875 K | 18.8 B | 44.29% |
| Number of Holdings | 51 | 3 | 2596 | 79.89% |
| Net Assets in Top 10 | 306 M | 197 K | 3.11 B | 40.49% |
| Weighting of Top 10 | 27.65% | 7.8% | 99.5% | 32.07% |
| Weighting | Return Low | Return High | MSVCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.44% | 83.74% | 100.46% | 58.15% |
| Cash | 2.57% | -0.46% | 14.02% | 43.21% |
| Preferred Stocks | 0.00% | 0.00% | 0.25% | 55.16% |
| Other | 0.00% | 0.00% | 2.33% | 58.15% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 54.35% |
| Bonds | 0.00% | 0.00% | 1.65% | 58.42% |
| Weighting | Return Low | Return High | MSVCX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.93% | 2.41% | 29.79% | 11.68% |
| Technology | 12.23% | 0.00% | 30.65% | 28.53% |
| Industrials | 11.94% | 3.89% | 26.71% | 54.35% |
| Consumer Cyclical | 11.41% | 5.35% | 36.42% | 66.30% |
| Healthcare | 8.84% | 0.00% | 39.87% | 27.72% |
| Energy | 7.41% | 0.00% | 15.29% | 17.12% |
| Real Estate | 6.52% | 0.00% | 16.81% | 66.85% |
| Basic Materials | 6.17% | 0.00% | 13.48% | 35.87% |
| Utilities | 4.40% | 0.00% | 14.16% | 70.92% |
| Consumer Defense | 2.60% | 0.00% | 19.80% | 87.23% |
| Communication Services | 0.00% | 0.00% | 3.96% | 75.27% |
| Weighting | Return Low | Return High | MSVCX % Rank | |
|---|---|---|---|---|
| US | 95.37% | 81.28% | 99.87% | 48.91% |
| Non US | 2.07% | 0.00% | 12.47% | 54.08% |
| MSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.91% | 0.00% | 225.30% | 15.66% |
| Management Fee | 0.71% | 0.00% | 1.20% | 50.27% |
| 12b-1 Fee | 0.97% | 0.00% | 1.00% | 82.08% |
| Administrative Fee | 0.25% | 0.00% | 0.47% | 85.43% |
| 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% | 57.45% |
| MSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
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% | 0.01% | 561.00% | 38.59% |
| MSVCX | Category Low | Category High | MSVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.70% | 89.13% |
| MSVCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| MSVCX | Category Low | Category High | MSVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.35% | -1.15% | 2.49% | 96.70% |
| MSVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jun 14, 2016
3.21
3.2%
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
0.03
Category High
32.84
Category Average
7.34
Category Mode
8.17
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
