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Invesco Small Cap Value Fund Class B (VSMBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests- under normal circumstances- at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies- and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities of small capitalization companies that Invesco Advisers- Inc. (Invesco or the Adviser)- the fund's investment adviser- believes are undervalued. The principal type of equity security in which the fund invests is common stock.


1 month+3.47% 3 years+11.21%
3 months+9.02% 5 years+13.20%
1 year+20.01% Since inception+10.41%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+13.20%+12.23%
Expense ratio1.87%1.29%
Risk 5 year sharpe ratio0.830.89
Net assets$2.7B$1.0B
Average market cap$3.4B$3.2B
Average P/E16.820.3
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureR. Canon Coleman / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock94.97%
International stock2.40%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.13%
Business service 16.30%
Consumer goods 15.08%
Industrial materials 15.08%
Hardware 12.22%
Top 10 Holdings
Portfolio weighting
CRS Carpenter Technology Corp3.58%
ETFC E*TRADE Financial Corp3.44%
LPLA LPL Financial Holdings Inc3.30%
SLM SLM Corp3.06%
MAN ManpowerGroup Inc2.92%
NCLH Norwegian Cruise Line Holdings Ltd2.90%
RLGY Realogy Holdings Corp2.84%
AMG Affiliated Managers Group Inc2.81%
DAN Dana Inc2.78%