Invesco Value FDP Inv B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
34.3%
3 Yr Avg Return
16.2%
5 Yr Avg Return
5.6%
Net Assets
$123 M
Holdings in Top 10
25.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.10%
SALES FEES
Front Load N/A
Deferred Load 4.50%
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MBVVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 15.4%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameInvesco Value FDP Fund
-
Fund Family NameFDP Series Funds
-
Inception DateJul 27, 2005
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDevin E. Armstrong
Fund Description
MBVVX - Performance
Return Ranking - Trailing
Period | MBVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 34.3% | -64.0% | 270.1% | N/A |
3 Yr | 16.2%* | -41.4% | 115.6% | N/A |
5 Yr | 5.6%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | MBVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | MBVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 29.8% | -64.0% | 270.1% | N/A |
3 Yr | 15.4%* | -30.7% | 115.6% | N/A |
5 Yr | 5.3%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MBVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
MBVVX - Holdings
Concentration Analysis
MBVVX | Category Low | Category High | MBVVX % Rank | |
---|---|---|---|---|
Net Assets | 123 M | 0 | 814 B | N/A |
Number of Holdings | 79 | 1 | 17358 | N/A |
Net Assets in Top 10 | 30.2 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 25.42% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Citigroup Inc 4.14%
- JPMorgan Chase & Co 3.35%
- Microsoft Corporation 2.55%
- Viacom, Inc. Class B 2.37%
- Weatherford International Ltd 2.22%
- Wells Fargo & Co 2.18%
- Bank of New York Mellon Corp 2.18%
- Merck & Co Inc 2.18%
- Time Warner Cable Inc 2.15%
- BP PLC ADR 2.09%
Asset Allocation
Weighting | Return Low | Return High | MBVVX % Rank | |
---|---|---|---|---|
Stocks | 94.97% | -142.98% | 259.25% | N/A |
Cash | 5.03% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | MBVVX % Rank | |
---|---|---|---|---|
Financial Services | 22.18% | -7.59% | 99.28% | N/A |
Healthcare | 14.64% | -15.38% | 100.00% | N/A |
Energy | 13.68% | -7.00% | 121.80% | N/A |
Consumer Cyclical | 13.51% | -18.86% | 87.44% | N/A |
Technology | 9.94% | -19.01% | 99.57% | N/A |
Consumer Defense | 6.70% | -7.54% | 98.24% | N/A |
Communication Services | 6.25% | -4.54% | 90.02% | N/A |
Industrials | 4.84% | -21.11% | 93.31% | N/A |
Utilities | 2.29% | -3.80% | 94.95% | N/A |
Basic Materials | 0.94% | -5.18% | 96.19% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MBVVX % Rank | |
---|---|---|---|---|
US | 80.32% | -142.98% | 126.43% | N/A |
Non US | 14.65% | -24.89% | 159.65% | N/A |
MBVVX - Expenses
Operational Fees
MBVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.10% | 0.00% | 928.63% | N/A |
Management Fee | 0.70% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
MBVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 4.50% | 0.25% | 5.50% | N/A |
Trading Fees
MBVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
MBVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 5067.00% | N/A |
MBVVX - Distributions
Dividend Yield Analysis
MBVVX | Category Low | Category High | MBVVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
MBVVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
MBVVX | Category Low | Category High | MBVVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.42% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
MBVVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2012 | $0.000 | |
Jul 20, 2012 | $0.012 | |
Dec 07, 2011 | $0.022 | |
Jul 22, 2011 | $0.013 | |
Jul 24, 2009 | $0.029 | |
Dec 05, 2008 | $0.038 | |
Aug 22, 2008 | $0.034 | |
Dec 07, 2007 | $0.021 | |
Aug 22, 2007 | $0.026 | |
Dec 08, 2006 | $0.027 | |
Aug 21, 2006 | $0.020 | |
Dec 13, 2005 | $0.025 |
MBVVX - Fund Manager Analysis
Managers
Devin E. Armstrong
Start Date
Tenure
Tenure Rank
Sep 28, 2007
5.68
5.7%
Devin Armstrong, Portfolio Manager, who has been responsible for the Fund since 2010 and has been associated with Invesco and/or its affiliates since 2010. From 2007 to 2010, he was associated with Morgan Stanley Investment Advisors Inc. in an investment capacity. Prior to 2007, he was associated with Morgan Stanley Investment Advisors Inc. in a research capacity. He previously joined Morgan Stanley in 2004, where he served as a member of the U.S. Research team before becoming a portfolio manager. Before joining Morgan Stanley, he was a research associate at William Blair & Company and a senior analyst at Ibbotson Associates. Mr. Armstrong earned a Bachelor of Science degree in psychology and finance from the University of Illinois and a Master of Business Administration degree in finance from Columbia University. He is a CFA charterholder.
James N. Warwick
Start Date
Tenure
Tenure Rank
Sep 28, 2007
5.68
5.7%
James Warwick is a portfolio manager for Invesco large- and all-cap value strategies. He joined Invesco in 2010. Mr. Warwick previously joined Van Kampen in 2002, where he served as a portfolio manager for the Multi Cap Value team, responsible for managing the separately managed accounts and cash levels of the various portfolios that comprised the U.S. Value strategy. He also served as a portfolio specialist for the team. Prior to that, he worked at AIM Management Group. Mr. Warwick earned a Bachelor of Business Administration degree from Stephen F. Austin State University and a Master of Business Administration degree from the University of Houston.
Jason S. Leder
Start Date
Tenure
Tenure Rank
Jul 27, 2005
7.85
7.9%
Jason Leder is a senior portfolio manager for Invesco large- and all-cap value strategies. He is lead manager for Invesco’s all-cap value products. Mr. Leder joined Invesco in 2010. He previously joined Van Kampen in 1995, where he served as a portfolio manager for the U.S. value strategy. He was also a securities analyst at Salomon Brothers and held similar positions at Fidelity Management and Research, Gabelli and Co. and Austin, Calvert and Flavin. He earned a bachelor’s degree from the University of Texas and a Master of Business Administration degree from Columbia University. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.
Matthew W. Seinsheimer
Start Date
Tenure
Tenure Rank
Jul 13, 2010
2.88
2.9%
Matt Seinsheimer is a senior portfolio manager for Invesco large- and all-cap value strategies. He began his investment career in 1992 as a fi xed-income trader at Neuberger & Berman. In 1995, he joined American Indemnity Co., where he served as a portfolio manager on both fi xed-income and equity portfolios. Mr. Seinsheimer joined Invesco as a senior analyst in 1998 and assumed his current responsibilities in 2000. Mr. Seinsheimer earned a Bachelor of Business Administration degree from Southern Methodist University and a Master of Business Administration degree from The University of Texas at Austin. He is a CFA charterholder.
Kevin C. Holt
Start Date
Tenure
Tenure Rank
Jul 27, 2005
7.85
7.9%
Kevin Holt is a senior portfolio manager for Invesco large- and all-cap value strategies. He is lead manager for Invesco’s large-cap value products. He joined Invesco in 2010. Mr. Holt was previously portfolio manager for the U.S. value strategy at Van Kampen, which he joined in 1999. Before joining Van Kampen, he served as a senior research analyst at Strong Capital Management and as a portfolio manager/research analyst at Citibank Global Asset Management. He began his career as a senior financial analyst for Harris Trust and Savings Bank. Mr. Holt earned a bachelor’s degree from the University of Iowa and a Master of Business Administration degree from the University of Chicago Graduate School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |