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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

-

$1.56 B

-

1.21%

Vitals

YTD Return

N/A

1 yr return

9.4%

3 Yr Avg Return

4.9%

5 Yr Avg Return

11.1%

Net Assets

$1.56 B

Holdings in Top 10

33.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


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

-

$1.56 B

-

1.21%

MGAVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Invesco American Value Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Aug 01, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Vancavage

Fund Description


MGAVX - Performance

Return Ranking - Trailing

Period MGAVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 9.4% -32.6% 7.0% N/A
3 Yr 4.9%* -14.7% 11.9% N/A
5 Yr 11.1%* -12.6% 8.3% N/A
10 Yr 7.1%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period MGAVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period MGAVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 4.7% -26.6% 9.4% N/A
3 Yr 4.0%* -7.8% 14.7% N/A
5 Yr 10.8%* -9.6% 9.5% N/A
10 Yr 7.1%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period MGAVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

MGAVX - Holdings

Concentration Analysis

MGAVX Category Low Category High MGAVX % Rank
Net Assets 1.56 B 1.73 M 30.1 B N/A
Number of Holdings 47 27 2612 N/A
Net Assets in Top 10 512 M 243 K 8.88 B N/A
Weighting of Top 10 33.46% 7.8% 52.4% N/A

Top 10 Holdings

  1. KeyCorp 3.62%
  2. Voya Financial Inc 3.58%
  3. Devon Energy Corp 3.55%
  4. Comerica Inc 3.51%
  5. Stifel Financial Corp 3.36%
  6. Royal Caribbean Cruises Ltd 3.33%
  7. Zions Bancorp 3.31%
  8. Mylan NV 3.10%
  9. Keysight Technologies Inc 3.07%
  10. Eastman Chemical Co 3.04%

Asset Allocation

Weighting Return Low Return High MGAVX % Rank
Stocks
98.53% 16.88% 100.07% N/A
Cash
1.47% -0.08% 65.64% N/A
Preferred Stocks
0.00% 0.00% 17.48% N/A
Other
0.00% -2.10% 5.50% N/A
Convertible Bonds
0.00% 0.00% 0.63% N/A
Bonds
0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High MGAVX % Rank
Financial Services
29.33% 1.95% 34.58% N/A
Industrials
12.24% 0.00% 35.95% N/A
Consumer Cyclical
11.31% 0.90% 33.24% N/A
Technology
11.07% 0.00% 35.74% N/A
Energy
10.17% 0.00% 18.93% N/A
Healthcare
8.91% 0.00% 24.89% N/A
Real Estate
6.49% 0.00% 17.98% N/A
Basic Materials
4.91% 0.00% 11.67% N/A
Utilities
4.10% 0.00% 13.70% N/A
Communication Services
0.00% 0.00% 5.51% N/A
Consumer Defense
0.00% 0.00% 12.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MGAVX % Rank
US
95.92% 11.51% 99.59% N/A
Non US
2.61% 0.00% 37.99% N/A

MGAVX - Expenses

Operational Fees

MGAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.00% 6.88% N/A
Management Fee 0.69% 0.06% 1.26% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.47% N/A

Sales Fees

MGAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

MGAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

MGAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 2.00% 558.00% N/A

MGAVX - Distributions

Dividend Yield Analysis

MGAVX Category Low Category High MGAVX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

MGAVX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

MGAVX Category Low Category High MGAVX % Rank
Net Income Ratio 0.53% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

MGAVX - Fund Manager Analysis

Managers

Jeffrey Vancavage


Start Date

Tenure

Tenure Rank

Aug 24, 2016

1.44

1.4%

Jeffrey Vancavage (co-lead manager), Portfolio Manager, has been associated with Invesco and/or its affiliates since 2016. From 2001 to 2016, he was employed by Eagle Asset Management, where he served as Portfolio Co-Manager from 2013 to 2016, and prior to 2013, served as Senior Equity Research Analyst.

Thomas R. Copper


Start Date

Tenure

Tenure Rank

Aug 31, 2005

12.43

12.4%

Thomas Copper is a portfolio manager for mid-cap value products. He joined Invesco in 2010. Mr. Copper was previously with Van Kampen since 1986, where he served as a member of the Core Growth team before becoming a portfolio manager on the Equity Income team, focusing on mid-cap value products. Before joining Van Kampen, he was a fi xed income analyst for Tenneco Financial Services and a commercial lending offi cer at Texas Commerce Bank. Mr. Copper earned a Bachelor of Arts degree in economics and political science from Tulane University and a Master of Business Administration degree from Baylor University. He is a CFA charterholder and is a member of the Houston Society of Financial Analysts.

Sergio Marcheli


Start Date

Tenure

Tenure Rank

Sep 30, 2003

14.35

14.4%

Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Formerly, Mr. Marcheli was associated with Morgan Stanley Investment Management Inc. in an investment management capacity (2002 to 2010). And before joining Morgan Stanley, he was a portfolio specialist for the U.S. large-cap relative value products at Van Kampen, which he joined in 1995. He earned a Bachelor of Business Administration degree from the University of Houston and a Master of Business Administration degree from the University of St. Thomas.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81