MSVCX: Invesco American Value C

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MSVCX Invesco American Value C


Profile

MSVCX - Profile

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return -7.2%
  • 5 Yr Annualized Return -5.0%
  • Net Assets $1.01 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$27.06
$24.42
$27.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.91%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return -2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco American Value Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 18, 1993
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Vancavage

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Categories

Performance

MSVCX - Performance

Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -4.8% 3.9% 74.81%
1 Yr 0.9% -92.8% 27.9% 75.65%
3 Yr -7.2%* -57.9% 8.2% 92.90%
5 Yr -5.0%* -39.4% 8.6% 87.33%
10 Yr 2.6%* -18.6% 11.8% 76.73%

* Annualized

Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% -92.4% 35.0% 66.23%
2018 -25.2% -36.8% -7.3% 77.57%
2017 -4.7% -16.5% 19.3% 96.66%
2016 13.8% -14.6% 28.1% 60.06%
2015 -16.9% -36.5% 0.2% 76.33%

Total Return Ranking - Trailing

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -4.8% 3.9% 74.81%
1 Yr 0.9% -92.8% 20.9% 75.65%
3 Yr -3.0%* -57.7% 9.7% 89.64%
5 Yr -2.3%* -39.0% 9.5% 93.00%
10 Yr 6.1%* -18.4% 12.5% 83.17%

* Annualized

Total Return Ranking - Calendar

Period MSVCX Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% -92.4% 35.0% 66.23%
2018 -25.2% -32.7% -4.1% 83.78%
2017 8.6% -3.5% 26.9% 76.60%
2016 14.9% -2.5% 29.0% 72.33%
2015 -16.9% -29.2% 5.0% 95.67%

NAV & Total Return History


Holdings

MSVCX - Holdings

Concentration Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Assets 1.01 B 708 K 21.3 B 41.18%
Number of Holdings 51 3 2546 75.19%
Net Assets in Top 10 299 M 157 K 3.13 B 39.64%
Weighting of Top 10 27.90% 6.6% 99.9% 32.23%

Top 10 Holdings

  1. Arthur J. Gallagher & Co 3.13%
  2. Centene Corp 3.10%
  3. Willis Towers Watson PLC 3.07%
  4. Ciena Corp 3.04%
  5. Encompass Health Corp 2.90%
  6. The Kroger Co 2.61%
  7. Royal Caribbean Cruises Ltd 2.59%
  8. Norwegian Cruise Line Holdings Ltd 2.57%
  9. Hudson Pacific Properties Inc 2.46%
  10. Knight-Swift Transportation Holdings Inc A 2.44%

Asset Allocation

Weighting Return Low Return High MSVCX % Rank
Stocks
97.46% 85.40% 100.00% 59.59%
Cash
2.54% 0.00% 14.60% 41.69%
Preferred Stocks
0.00% 0.00% 0.26% 50.13%
Other
0.00% -0.42% 2.50% 49.87%
Convertible Bonds
0.00% 0.00% 0.00% 49.36%
Bonds
0.00% 0.00% 1.66% 53.20%

Stock Sector Breakdown

Weighting Return Low Return High MSVCX % Rank
Financial Services
25.14% 1.68% 31.94% 15.09%
Consumer Cyclical
13.90% 3.87% 38.11% 30.43%
Industrials
11.29% 2.79% 27.03% 81.07%
Technology
10.40% 0.00% 29.72% 36.57%
Healthcare
7.99% 0.00% 40.84% 43.22%
Real Estate
7.71% 0.00% 19.27% 61.13%
Basic Materials
6.19% 0.00% 17.77% 28.39%
Utilities
6.01% 0.00% 14.63% 49.36%
Energy
5.77% 0.00% 34.12% 42.46%
Consumer Defense
4.08% 0.00% 22.98% 62.92%
Communication Services
1.52% 0.00% 19.19% 72.63%

Stock Geographic Breakdown

Weighting Return Low Return High MSVCX % Rank
US
95.67% 81.73% 99.87% 38.11%
Non US
1.79% 0.00% 14.26% 64.71%

Expenses

MSVCX - Expenses

Operational Fees

MSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.07% 27.75% 13.02%
Management Fee 0.71% 0.00% 1.25% 49.62%
12b-1 Fee 0.97% 0.00% 1.00% 81.56%
Administrative Fee N/A 0.01% 0.47% 87.56%

Sales Fees

MSVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 52.08%

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 38.00% 6.00% 218.00% 36.55%

Distributions

MSVCX - Distributions

Dividend Yield Analysis

MSVCX Category Low Category High MSVCX % Rank
Dividend Yield 0.00% 0.00% 10.06% 57.29%

Dividend Distribution Analysis

MSVCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

MSVCX Category Low Category High MSVCX % Rank
Net Income Ratio -0.35% -0.89% 4.05% 98.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MSVCX - Fund Manager Analysis

Managers

Jeffrey Vancavage


Start Date

Tenure

Tenure Rank

Jun 14, 2016

3.63

3.6%

Mr. Vancavage joined Invesco in 2016. He entered the investment industry in 1999 with T.Rowe Price. He previously held positions with Raymond James and most recently served as a portfolio co-manager with Eagle Asset Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.26 7.42 8.59