Invesco Small Cap Value Fund Class C (VSMCX)

13.55
Net Asset Value
-0.51%
1 Day
-0.66%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.86%
Expense Ratio
High
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-0.66% 3 years+5.96%
3 months-5.64% 5 years+11.77%
1 year+15.41% Since inception+9.98%
Data through --

Peer Comparisonvs. Small value

 VSMCXCategory
Performance 5-yr return+11.77%+9.10%
Expense ratio1.86%1.29%
Risk 5 year sharpe ratio0.620.68
Net assets$2.5B$1.0B
Average market cap$3.6B$2.8B
Average P/E17.717.9
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

Holdings

U.S. stock94.81%
Cash3.03%
International stock2.16%
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
LPLA LPL Financial Holdings Inc3.50%
ACM AECOM3.41%
ETFC E*TRADE Financial Corp3.25%
CRS Carpenter Technology Corp3.20%
SLM SLM Corp3.06%
AMG Affiliated Managers Group Inc2.91%
BLDR Builders FirstSource Inc2.87%
HNGR Hanger Inc2.79%
BOFI BofI Holding Inc2.71%
DAN Dana Inc2.62%