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Invesco SmallCapValue B (VSMBX)

17.79 Up 0.15(0.85%) Oct 20
Prev Close:17.64
YTD Return*:0.21%
Net Assets*:3.60B
Yield*:N/A

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VSMBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ANF4.298.57
ETFC3.1412.17
LPLA2.98-1.83
ALR2.936.91
BDC2.79-11.53

Fund Basics

Morningstar Overall Rating:
Total Assets:3.6B
Category:Small Value
Annual Report Expense Ratio (net):1.86%

Performance & Risk

YTD Return:0.21%
5y Avg Return:16.23%
Rank in Category (ytd):17
% Rank in Category (ytd):4.43%
Beta (3y):1.57
Morningstar Risk Rating:4

Fund Summary

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. View More
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