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Invesco Small Cap Value Fund Class Y (VSMIX)

US Funds

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24.79 +0.02 +0.08%

16/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.89B

Type: Fund

Market: United States

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 Change - 3.84%

Prev. Close24.77

Risk Rating

TTM Yield0.58%

ROE8.18%

IssuerN/A

Turnover20%

ROA1.21%

Inception Date38576

Total Assets3.89B

Expenses0.81%

Min. Investment1,000

Market Cap5.67B

CategorySmall Value

What is your sentiment on Invesco SmallCapValue Y?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	891	854	1023	1431	3242	2680
Fund Return	-10.9%	-14.6%	2.3%	12.68%	26.52%	10.36%
Place in category	196	344	54	2	3	2
% in Category	43	67	17	1	1	1

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.09B	-10.73	13.58	12.52
Invesco Equity and Income A	10.07B	-2.81	5.70	6.66
Invesco Comstock A	6.75B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.79B	-1.06	6.94	7.31
Invesco Charter A	3.22B	-5.01	10.89	8.50

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	18.63B	-8.54	5.34	7.47
DFA US Small Cap Value I	15.21B	-13.08	5.08	6.98
DFA US Targeted Value I	12.83B	-11.45	5.42	7.54
Vanguard Small Cap Value Index I	5.66B	-8.54	5.35	7.48
Undiscovered Managers Behavioral V6	3.38B	-9.72	4.63	8.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Western Alliance	US9576381092	3.10	78.13	-0.29%
Globe Life	US37959E1029	2.66	122.07	+1.24%
NRG	US6293775085	2.27	159.20	+2.70%
East West Bancorp	US27579R1041	2.12	95.50	+0.42%
Coherent	US19247G1076	2.12	78.60	-0.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SmallCapV.	24.79	+0.02	+0.08%