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15 important things you should know about Invesco MSVCX mutual fund

Updated: September 28, 2020
N/A
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • 15-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for MSVCX “stock” price, you can quickly find it out by visiting Finny and typing "MSVCX quote". If you’re looking for a quick scoop on MSVCX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "MSVCX". You’ll get all this info in one place.

Are you looking to buy or sell MSVCX? Or perhaps you’re looking for MSVCX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this MSVCX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: MSVCX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: MSVCX buy or sell; the pros and cons of investing in MSVCX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to MSVCX.

And here is the list of questions we’ll answer:

  1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco American Value Fund; Class C Shares (MSVCX).
  2. What are MSVCX holdings?
  3. What is MSVCX performance? What are MSVCX historical returns?
  4. How many up and down years did MSVCX have historically?
  5. What is MSVCX dividend yield?
  6. What is MSVCX minimum initial investment amount?
  7. What is MSVCX expense ratio?
  8. Does MSVCX have any sales loads or 12b-1 distribution expenses?
  9. What is MSVCX tax efficiency (tax-cost ratio)?
  10. What is MSVCX beta? How would you assess MSVCX risk?
  11. What is MSVCX Sharpe ratio?
  12. What is MSVCX Finny Score? MSVCX buy or sell?
  13. What are the pros of investing in MSVCX? What are MSVCX buy reasons?
  14. What are the cons of investing in MSVCX? What are MSVCX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco American Value Fund; Class C Shares (MSVCX).

The Fund seeks high long-term total return by investing in undervalued common stocks of small-to-medium-sized corporations.

2. What are MSVCX top holdings?

MSVCX has 48 stock holdings and 0 bond holdings.

The top 10 holdings represent 33.61% of total assets. Here are the top holdings:

Name Symbol % Assets
Centene Corp CNC 4.29%
Ciena Corp CIEN 4.24%
Willis Towers Watson PLC WLTW.L 3.72%
Encompass Health Corp EHC 3.63%
Arthur J. Gallagher & Co AJG 3.60%
The Kroger Co KR 3.03%
Knight-Swift Transportation Holdings Inc A KNX 2.87%
Science Applications International Corp SAIC 2.80%
KLA Corp KLAC 2.74%
Edison International EIX 2.69%

3. What is MSVCX performance? What are MSVCX historical returns?

MSVCX has generated the following returns:

  • 1-month return is -3.26%;
  • 3-month return is 0.18%;
  • 1-year return is -13.68%;
  • 3-year return is -2.33%;
  • 5-year return is 0.38%;
  • 10-year return is 6.34%;
  • 15-year return is 5.21%.

4. How many up and down years did MSVCX have historically?

In the last 10 years, MSVCX had 7 up years and 3 down years.

MSVCX up and down years

5. What is MSVCX dividend yield?

MSVCX yield is 0%.

6. What is MSVCX minimum initial investment amount?

MSVCX minimum initial investment amount is $1.00K.

7. What is MSVCX expense ratio?

MSVCX expense ratio is 1.91%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

MSVCX expenses

8. Does MSVCX have any sales loads or 12b-1 distribution expenses?

MSVCX 12b-1 distribution fee is 0.97. MSVCX front-end sales load is 0. MSVCX back-end sales load is 1.

9. What is MSVCX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.93%;
  • 3-year ax cost ratio is 2.49%.
MSVCX tax costs

10. What is MSVCX beta? How would you assess MSVCX risk?

  • 3-year beta is 1.34;
  • 5-year beta is 1.30;
  • 10-year beta is 1.22.
MSVCX Beta

11. What is MSVCX Sharpe ratio?

  • 3-year Sharpe ratio is -0.07;
  • 5-year Sharpe ratio is -0.03;
  • 10-year Sharpe ratio is 0.44.
MSVCX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 7 reasons to sell it, resulting in the Finny Score of 0.

13. What are the pros of investing in MSVCX? What are MSVCX buy reasons?

We don't see any strong reasons to buy MSVCX.

14. What are the cons of investing in MSVCX? What are MSVCX negatives?

The following are MSVCX weaknesses from our perspective:

  • <strong>MSVCX net assets</strong> are $23.10 million. This fund is not a popular choice with retail investors.
  • <strong>MSVCX 3-year return</strong> is -2.33%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap Value TR USD), 0.75%.
  • <strong>MSVCX 5-year return</strong> is 0.38%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap Value TR USD), 5.48%.
  • <strong>MSVCX 10-year return</strong> is 6.34%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Value TR USD), 9.65%.
  • <strong>MSVCX 15-year return</strong> is 5.21%, which is lower than the 15-year return of the benchmark index (Russell Mid Cap Value TR USD), 7.15%.
  • <strong>MSVCX expense ratio</strong> is 1.91%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 0.97%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
In the MSVCX review, we covered MSVCX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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