Invesco Small Cap Value Fund Class B (VSMBX)

16.80
Net Asset Value
+0.06%
1 Day
+3.26%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.87%
Expense Ratio
Above Average
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.

Performance

1 month+5.60% 3 years+18.30%
3 months+7.11% 5 years+16.08%
1 year+4.38% Since inception+11.10%
Data through --

Peer Comparisonvs. Small value

 VSMBXCategory
Performance 5-yr return+16.08%+13.97%
Expense ratio1.87%1.38%
Risk 5 year sharpe ratio0.860.84
Net assets$3.5B$843.8M
Average market cap$2.5B$2.4B
Average P/E18.018.5
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureR. Canon Coleman II / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock93.79%
International stock3.97%
Cash2.24%
Fixed income0.00%
Other0.00%
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
ALR Alere Inc4.15%
AFSI AmTrust Financial Services Inc4.05%
ETFC E*TRADE Financial Corp3.96%
BDC Belden Inc3.41%
LPLA LPL Financial Holdings Inc3.25%
MAN ManpowerGroup Inc3.19%
ONNN ON Semiconductor Corp3.17%
RDEN Elizabeth Arden Inc3.17%
ANF Abercrombie & Fitch Co2.75%
FHN First Horizon National Corp2.70%

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