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MSVCX Invesco American Value C

  • Fund
  • MSVCX
  • Price as of: Sep 17, 2019
  • $26.69 - $0.13 - 0.49%

MSVCX - Profile

Vitals

  • YTD Return 16.7%
  • 3 Yr Annualized Return -3.4%
  • 5 Yr Annualized Return -6.7%
  • Net Assets $1.03 B
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$26.69
$21.57
$33.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.91%

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

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return -2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
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 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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

MSVCX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Willis Towers Watson PLC 3.06%

  2. Arthur J. Gallagher & Co 3.02%

  3. Centene Corp 2.88%

  4. Knight-Swift Transportation Holdings Inc A 2.74%

  5. Keysight Technologies Inc 2.72%

  6. FirstEnergy Corp 2.71%

  7. Zions Bancorp NA 2.68%

  8. Encompass Health Corp 2.63%

  9. Voya Financial Inc 2.63%

  10. Johnson Controls International PLC 2.57%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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%

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% 57.45%

Trading Fees

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 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% 0.01% 561.00% 38.59%

MSVCX - Distributions

Dividend Yield Analysis

MSVCX Category Low Category High MSVCX % Rank
Dividend Yield 0.00% 0.00% 2.70% 89.13%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Income Ratio -0.35% -1.15% 2.49% 96.70%

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

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