Invesco Small Cap Value Fund Class Y (VSMIX)

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+3.66% 3 years+6.21%
3 months-7.31% 5 years+11.84%
1 year+11.34% Since inception+10.29%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+11.84%+9.10%
Expense ratio0.87%1.29%
Risk 5 year sharpe ratio0.680.68
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


U.S. stock94.81%
International stock2.16%
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
LPLA LPL Financial Holdings Inc3.50%
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%