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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$123 M

-

2.10%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$123 M

-

2.10%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Invesco Value FDP Fund
  • Fund Family Name
    FDP Series Funds
  • Inception Date
    Jul 27, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Devin 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

  1. Citigroup Inc 4.14%
  2. JPMorgan Chase & Co 3.35%
  3. Microsoft Corporation 2.55%
  4. Viacom, Inc. Class B 2.37%
  5. Weatherford International Ltd 2.22%
  6. Wells Fargo & Co 2.18%
  7. Bank of New York Mellon Corp 2.18%
  8. Merck & Co Inc 2.18%
  9. Time Warner Cable Inc 2.15%
  10. 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

View More +

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