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Invesco Small Cap Value Fund (VSCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.52-0.24 (-1.28%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash2.39%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VSCAX
Basic Materials
11.63%
Consumer Cyclical
11.90%
Financial Services
23.77%
Real Estate
23.77%
Consumer Defensive
5.67%
Healthcare
1.07%
Utilities
0.56%
Communication Services
0.00%
Energy
6.12%
Industrials
31.05%
Technology
5.84%

Equity Holdings

AverageVSCAXCategory Average
Price/Earnings0.05N/A
Price/Book0.68N/A
Price/Sales1.26N/A
Price/Cashflow0.13N/A
Median Market Cap3,998.43N/A
3 Year Earnings Growth12.69N/A

Bond Holdings

AverageVSCAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VSCAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 51 Holdings (157.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ACHCACHC2.65%
ACMACM3.04%
AMGAMG2.71%
ALRALR3.99%
ATIATI3.41%
AFSIAFSI2.95%
ATHATH3.17%
BDCBDC3.10%
BOFIBOFI3.46%
BWABWA3.05%
BLDRBLDR2.68%
CRSCRS2.93%
CCKCCK2.87%
DANDAN2.82%
DLPHDLPH3.00%
DNBDNB2.68%
ETFCETFC2.60%
FHNFHN3.07%
FLEXFLEX3.15%
FLIRFLIR3.00%
HNGRHNGR3.43%
HUNHUN3.25%
JELDJELD2.86%
LKQLKQ2.79%
LPLALPLA3.56%
MANMAN3.01%
MANMAN2.77%
MCKMCK3.42%
MDCAMDCA3.60%
MDCAMDCA4.28%
MTGMTG2.94%
MYLMYL2.64%
NCLHNCLH2.70%
NUSNUS2.84%
ONON3.82%
OCOC3.05%
RLGYRLGY2.84%
SEESEE2.80%
SLMSLM3.30%
SPBSPB3.21%
SRCLSRCL3.35%
STLSTL3.19%
TCFTCF3.25%
IPGIPG2.48%
TKRTKR2.97%
UNVRUNVR3.05%
WFTWFT3.65%
WBTWBT2.95%
WCCWCC3.50%
TNLTNL2.75%
ZIONZION3.00%
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