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Invesco Small Cap Value Fund Class Y (VSMIX)

US Funds

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27.14 -0.19 -0.70%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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VSMIX Overview

Find basic information about the Invesco Small Cap Value Fund Class Y mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VSMIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change23.95%

Prev. Close27.33

Risk Rating

TTM Yield0.50%

ROE8.10%

IssuerInvesco

Turnover20%

ROA1.23%

Inception Date38576

Total Assets4.19B

Expenses0.81%

Min. Investment1,000

Market Cap7.1B

CategorySmall Value

What is your sentiment on Invesco SmallCapValue Y?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1088	1319	1685	2723	3442
Fund Return	4.33%	8.83%	31.94%	19.01%	22.18%	13.16%
Place in category	9	23	2	2	2	2
% in Category	2	6	1	1	1	1

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.52B	3.65	14.17	14.55
Invesco Equity and Income A	10.64B	3.93	5.91	7.83
Invesco Comstock A	7.05B	5.60	10.62	10.62
Invesco Diversified Dividend A	4.03B	4.93	7.96	8.39
Invesco Charter A	3.43B	3.24	10.31	9.89

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	21.55B	3.62	8.63	9.43
DFA US Small Cap Value I	16.45B	2.93	10.04	9.48
DFA US Targeted Value I	13.56B	3.20	9.84	9.99
Vanguard Small Cap Value Index I	6.43B	3.61	8.64	9.44
Pear Tree Polaris Small Cap Ord	3.96B	8.69	5.18	6.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lumentum Holdings Inc	US55024U1097	4.06	85.90	-7.31%
Coherent	US19247G1076	3.81	95.89	-4.55%
Western Alliance	US9576381092	3.41	89.89	-0.79%
Vertiv Holdings Co	US92537N1081	2.97	121.38	+1.52%
Rambus	US7509171069	2.39	67.00	-0.42%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	BUY	Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SmallCapV.	27.14	-0.19	-0.70%