Invesco American Value C
Name
As of 02/10/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
-36.1%
3 Yr Avg Return
-10.3%
5 Yr Avg Return
-9.0%
Net Assets
$1.87 B
Holdings in Top 10
26.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.89%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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
MSVCX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -10.3%
- 5 Yr Annualized Total Return -9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.46%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco American Value Fund
-
Fund Family NameInvesco
-
Inception DateOct 18, 1993
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonathan Edwards
MSVCX - Performance
Return Ranking - Trailing
| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.1% | -16.6% | 16.7% | 92.33% |
| 1 Yr | -36.1% | -37.9% | 14.1% | 99.75% |
| 3 Yr | -10.3%* | -18.6% | 83.4% | 98.98% |
| 5 Yr | -9.0%* | -15.8% | 41.7% | 99.18% |
| 10 Yr | -4.5%* | -6.7% | 22.1% | 98.83% |
* Annualized
Return Ranking - Calendar
| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -34.2% | -56.4% | 42.6% | 98.49% |
| 2022 | 4.1% | -23.5% | 23.2% | 80.96% |
| 2021 | 0.1% | -8.6% | 93.7% | 57.22% |
| 2020 | 4.4% | -27.7% | 7.8% | 69.15% |
| 2019 | -5.6% | -8.2% | 11.3% | 84.07% |
Total Return Ranking - Trailing
| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.1% | -19.0% | 16.7% | 91.58% |
| 1 Yr | -36.1% | -37.9% | 56.5% | 99.75% |
| 3 Yr | -10.3%* | -18.6% | 83.4% | 98.99% |
| 5 Yr | -9.0%* | -14.4% | 41.7% | 99.19% |
| 10 Yr | -1.3%* | -2.5% | 23.2% | 98.83% |
* Annualized
Total Return Ranking - Calendar
| Period | MSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -34.2% | -56.4% | 42.6% | 98.50% |
| 2022 | 4.1% | -23.5% | 23.2% | 81.01% |
| 2021 | 0.1% | -8.6% | 93.7% | 57.33% |
| 2020 | 4.4% | -27.7% | 7.8% | 68.97% |
| 2019 | -5.6% | -7.2% | 14.7% | 89.29% |
NAV & Total Return History
MSVCX - Holdings
Concentration Analysis
| MSVCX | Category Low | Category High | MSVCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.87 B | 504 K | 30.4 B | 27.32% |
| Number of Holdings | 63 | 9 | 2354 | 71.50% |
| Net Assets in Top 10 | 484 M | 2.87 K | 9.16 B | 28.02% |
| Weighting of Top 10 | 26.83% | 5.3% | 99.9% | 35.51% |
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 | MSVCX % Rank | |
|---|---|---|---|---|
| Stocks | 96.55% | 85.69% | 100.65% | 78.74% |
| Cash | 3.45% | -0.65% | 14.30% | 21.74% |
| Preferred Stocks | 0.00% | 0.00% | 5.42% | 64.01% |
| Other | 0.00% | 0.00% | 5.56% | 63.77% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 63.77% |
| Bonds | 0.00% | 0.00% | 4.65% | 64.98% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MSVCX % Rank | |
|---|---|---|---|---|
| Industrials | 27.21% | 0.00% | 31.42% | 3.14% |
| Energy | 17.51% | 0.00% | 29.17% | 5.56% |
| Healthcare | 12.47% | 0.00% | 32.47% | 18.84% |
| Financial Services | 8.99% | 0.00% | 60.11% | 96.38% |
| Basic Materials | 8.54% | 0.00% | 23.88% | 15.94% |
| Technology | 8.17% | 0.00% | 30.07% | 67.63% |
| Consumer Cyclical | 7.75% | 0.00% | 29.62% | 84.30% |
| Consumer Defense | 6.61% | 0.00% | 33.79% | 33.33% |
| Utilities | 2.75% | 0.00% | 24.69% | 79.23% |
| Real Estate | 0.00% | 0.00% | 40.74% | 96.62% |
| Communication Services | 0.00% | 0.00% | 19.80% | 94.69% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MSVCX % Rank | |
|---|---|---|---|---|
| US | 84.03% | 55.79% | 100.30% | 90.82% |
| Non US | 12.52% | 0.00% | 36.04% | 8.45% |
MSVCX - Expenses
Operational Fees
| MSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.89% | 0.01% | 2.78% | 4.87% |
| Management Fee | 0.66% | 0.00% | 1.20% | 47.07% |
| 12b-1 Fee | 0.96% | 0.00% | 1.00% | 84.02% |
| Administrative Fee | N/A | 0.01% | 0.40% | 87.56% |
Sales Fees
| MSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 64.44% |
Trading Fees
| MSVCX 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.
| MSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 58.00% | 0.00% | 227.00% | 64.32% |
MSVCX - Distributions
Dividend Yield Analysis
| MSVCX | Category Low | Category High | MSVCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.74% | 0.00% | 9.36% | 78.85% |
Dividend Distribution Analysis
| MSVCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| MSVCX | Category Low | Category High | MSVCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.46% | -1.84% | 4.73% | 97.29% |
Capital Gain Distribution Analysis
| MSVCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2020 | $0.036 | OrdinaryDividend |
| Sep 19, 2013 | $0.021 | OrdinaryDividend |
MSVCX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.59 | 8.44 | 10.92 |