Invesco SmallCapValue Y (VSMIX)
18.81 
0.34(1.84%) May 2
| Prev Close: | 18.47 |
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| YTD Return*: | 11.27% |
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| Net Assets*: | 2.44B |
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| Yield*: | N/A |
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* As of 28-Feb-13
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Headlines
- No Headlines available for VSMIX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| ANF | 4.17 | -3.13 |
| BDC | 3.37 | 12.16 |
| ALR | 3.04 | 24.11 |
| HMA | 2.74 | 16.95 |
| ZION | 2.69 | 12.38 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 2.44B |
| Category: | Small Value |
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| Annual Report Expense Ratio (net): | 0.78% |
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Performance & Risk
| YTD Return: | 11.27% |
| 5y Avg Return: | 10.67% |
| Rank in Category (ytd): | 1 |
| % Rank in Category (ytd): | 0.26% |
| Beta (3y): | 1.46 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks capital appreciation.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small capitalization companies at the time of investment. The adviser considers a company to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index. The fund may invest up to 25% of its total assets in securities of foreign issuers, including developing or emerging market countries, and may invest up to 15% of its total assets in real estate investment trusts (REITs).
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