Invesco Small Cap Value Fund Class C (VSMCX)

13.87
Net Asset Value
+0.07%
1 Day
+1.69%
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+0.36% 3 years+5.83%
3 months+4.60% 5 years+10.55%
1 year+17.33% Since inception+10.04%
Data through --

Peer Comparisonvs. Small value

 VSMCXCategory
Performance 5-yr return+10.55%+9.10%
Expense ratio1.86%1.27%
Risk 5 year sharpe ratio0.600.71
Net assets$2.5B$1.1B
Average market cap$3.6B$2.9B
Average P/E16.218.7
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureJonathan Edwards / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock97.72%
Cash1.80%
International stock0.48%
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 Inc3.81%
BOFI BofI Holding Inc3.46%
ACM AECOM3.30%
SLM SLM Corp3.29%
ETFC E*TRADE Financial Corp3.21%
HNGR Hanger Inc3.08%
FLIR FLIR Systems Inc3.00%
ACHC Acadia Healthcare Company Inc3.00%
AMG Affiliated Managers Group Inc2.92%
BLDR Builders FirstSource Inc2.83%