Nasdaq - Delayed Quote • USD
Invesco Small Cap Value C (VSMCX)
At close: 6:46 PM EDT
Top 10 Holdings (25.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSMCX
Industrials 23.35%
Technology 17.21%
Financial Services 13.85%
Energy 11.10%
Basic Materials 10.53%
Consumer Cyclical 7.68%
Utilities 6.00%
Consumer Defensive 5.84%
Healthcare 4.44%
Real Estate 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 1.48% |
| Stocks | 98.52% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VSMCX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.82 |
| Price/Book | 0.56 | 1.72 |
| Price/Sales | 1.08 | 1.02 |
| Price/Cashflow | 0.12 | 8.73 |
| Median Market Cap | 5,631.25 | 3,832.75 |
| 3 Year Earnings Growth | 18.47 | 9.83 |
Bond Holdings
| Average | VSMCX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.94% |
| 5y Average Return | 15.42% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Invesco |
| Net Assets | 4.62B |
| YTD Return | 11.78% |
| Yield | 0.40% |
| Morningstar Rating | |
| Inception Date | Jun 21, 1999 |
Fund Summary
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 focuses on 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.
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