Invesco American Value Y
Name
As of 02/10/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.9%
1 yr return
-24.3%
3 Yr Avg Return
11.4%
5 Yr Avg Return
-4.6%
Net Assets
$1.87 B
Holdings in Top 10
26.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/10/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSAIX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return 11.4%
- 5 Yr Annualized Total Return -4.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.49%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco American Value Fund
-
Fund Family NameInvesco
-
Inception DateFeb 07, 2006
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonathan Mueller
Fund Description
MSAIX - Performance
Return Ranking - Trailing
Period | MSAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -15.1% | 17.6% | 88.97% |
1 Yr | -24.3% | -33.3% | 21.3% | 97.97% |
3 Yr | 11.4%* | -13.5% | 94.2% | 88.60% |
5 Yr | -4.6%* | -15.5% | 40.8% | 93.91% |
10 Yr | -1.7%* | -8.0% | 20.5% | 84.06% |
* Annualized
Return Ranking - Calendar
Period | MSAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.9% | -41.6% | 42.6% | 94.91% |
2022 | 6.3% | -23.5% | 23.2% | 64.52% |
2021 | 0.4% | -8.6% | 93.7% | 54.57% |
2020 | 4.8% | -2.6% | 7.5% | 55.53% |
2019 | -5.1% | -8.8% | 3.8% | 66.02% |
Total Return Ranking - Trailing
Period | MSAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -19.1% | 16.1% | 88.97% |
1 Yr | -24.3% | -33.3% | 56.5% | 98.00% |
3 Yr | 11.4%* | -13.5% | 94.2% | 88.78% |
5 Yr | -4.6%* | -14.1% | 40.8% | 95.37% |
10 Yr | 1.3%* | -3.8% | 21.6% | 90.04% |
* Annualized
Total Return Ranking - Calendar
Period | MSAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.9% | -41.6% | 42.6% | 94.92% |
2022 | 6.3% | -23.5% | 23.2% | 64.36% |
2021 | 0.4% | -8.6% | 93.7% | 54.69% |
2020 | 4.8% | -2.6% | 7.5% | 55.38% |
2019 | -5.1% | -7.6% | 3.8% | 78.27% |
NAV & Total Return History
MSAIX - Holdings
Concentration Analysis
MSAIX | Category Low | Category High | MSAIX % Rank | |
---|---|---|---|---|
Net Assets | 1.87 B | 504 K | 30.4 B | 27.05% |
Number of Holdings | 63 | 9 | 2354 | 71.50% |
Net Assets in Top 10 | 484 M | 129 K | 9.16 B | 27.76% |
Weighting of Top 10 | 26.83% | 5.3% | 99.9% | 35.14% |
Top 10 Holdings
- Athene Holding Ltd Class A 3.85%
- Devon Energy Corp 3.08%
- AECOM 3.00%
- Flex Ltd 2.96%
- Air Lease Corp Class A 2.92%
- Huntington Bancshares Inc 2.88%
- Voya Financial Inc 2.87%
- Apollo Global Management Inc Class A 2.85%
- KeyCorp 2.83%
- Tapestry Inc 2.83%
Asset Allocation
Weighting | Return Low | Return High | MSAIX % Rank | |
---|---|---|---|---|
Stocks | 96.55% | 85.69% | 100.65% | 78.87% |
Cash | 3.45% | -0.65% | 14.30% | 21.38% |
Preferred Stocks | 0.00% | 0.00% | 5.42% | 31.70% |
Other | 0.00% | 0.00% | 5.56% | 31.94% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 30.96% |
Bonds | 0.00% | 0.00% | 4.65% | 32.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSAIX % Rank | |
---|---|---|---|---|
Industrials | 27.21% | 0.00% | 29.02% | 2.46% |
Energy | 17.51% | 0.00% | 29.17% | 4.91% |
Healthcare | 12.47% | 0.00% | 32.47% | 18.43% |
Financial Services | 8.99% | 0.00% | 60.11% | 97.05% |
Basic Materials | 8.54% | 0.00% | 23.88% | 15.23% |
Technology | 8.17% | 0.00% | 30.07% | 67.57% |
Consumer Cyclical | 7.75% | 0.00% | 29.62% | 85.01% |
Consumer Defense | 6.61% | 0.00% | 33.79% | 32.43% |
Utilities | 2.75% | 0.00% | 24.69% | 79.36% |
Real Estate | 0.00% | 0.00% | 40.74% | 93.61% |
Communication Services | 0.00% | 0.00% | 19.80% | 91.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSAIX % Rank | |
---|---|---|---|---|
US | 84.03% | 55.79% | 100.30% | 91.15% |
Non US | 12.52% | 0.00% | 36.04% | 7.86% |
MSAIX - Expenses
Operational Fees
MSAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.01% | 16.27% | 45.93% |
Management Fee | 0.66% | 0.00% | 1.20% | 46.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 79.10% |
Sales Fees
MSAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MSAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
MSAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 0.00% | 227.00% | 64.11% |
MSAIX - Distributions
Dividend Yield Analysis
MSAIX | Category Low | Category High | MSAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.57% | 0.00% | 9.41% | 59.66% |
Dividend Distribution Analysis
MSAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
MSAIX | Category Low | Category High | MSAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.49% | -1.84% | 4.73% | 69.17% |
Capital Gain Distribution Analysis
MSAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2020 | $0.148 | OrdinaryDividend |
Dec 14, 2018 | $0.247 | OrdinaryDividend |
Dec 13, 2017 | $0.363 | OrdinaryDividend |
Dec 13, 2016 | $0.163 | OrdinaryDividend |
Jun 18, 2015 | $0.034 | OrdinaryDividend |
Mar 19, 2015 | $0.010 | OrdinaryDividend |
Sep 18, 2014 | $0.035 | OrdinaryDividend |
Jun 19, 2014 | $0.039 | OrdinaryDividend |
Mar 20, 2014 | $0.039 | OrdinaryDividend |
Sep 19, 2013 | $0.072 | OrdinaryDividend |
Jun 20, 2013 | $0.071 | OrdinaryDividend |
Mar 21, 2013 | $0.070 | OrdinaryDividend |
Dec 07, 2012 | $0.067 | OrdinaryDividend |
Sep 20, 2012 | $0.066 | OrdinaryDividend |
Jun 14, 2012 | $0.039 | OrdinaryDividend |
Mar 15, 2012 | $0.040 | OrdinaryDividend |
Dec 09, 2011 | $0.038 | OrdinaryDividend |
Sep 15, 2011 | $0.037 | OrdinaryDividend |
Jun 16, 2011 | $0.039 | OrdinaryDividend |
Mar 17, 2011 | $0.037 | OrdinaryDividend |
Dec 03, 2010 | $0.035 | OrdinaryDividend |
Sep 16, 2010 | $0.014 | OrdinaryDividend |
Jun 09, 2010 | $0.024 | OrdinaryDividend |
MSAIX - Fund Manager Analysis
Managers
Jonathan Mueller
Start Date
Tenure
Tenure Rank
Mar 10, 2022
0.22
0.2%
Jonathan Mueller is a portfolio manager for Invesco small-cap value products. Jonathan Mueller joined Invesco in 2001. Mr. Mueller served as a senior equity analyst before being promoted to portfolio manager in 2009. He was an audit senior for Arthur Andersen LLP from 1997 to 1999. Mr. Mueller earned a Bachelor of Business Administration degree in accounting from Texas Christian University and a Master of Business Administration degree in finance from The University of Texas at Austin. He is a Certifi ed Public Accountant and a CFA charterholder.
Jonathan Edwards
Start Date
Tenure
Tenure Rank
Mar 10, 2022
0.22
0.2%
Jonathan Edwards is a portfolio manager for Invesco small-cap value products. Mr. Edwards entered the fi nancial industry in 1993. He joined Invesco in 2001 as a corporate associate, working with various fund managers throughout Invesco. He previously worked as a credit analyst with Bank of America. Mr. Edwards earned a Bachelor of Science degree in economics, summa cum laude, from Texas A&M University and a Master of Business Administration degree from the McCombs School of Business at The University of Texas at Austin. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.57 | 10.92 |