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Invesco Small Cap Value Fund Class Y (VSMIX)

US Funds

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26.34 -0.07 -0.27%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.98B

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 Change20.92%

Prev. Close26.41

Risk Rating

TTM Yield0.51%

ROE8.46%

IssuerInvesco

Turnover40%

ROA1.14%

Inception Date38576

Total Assets3.98B

Expenses0.86%

Min. Investment1,000

Market Cap6.36B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1325	1127	1458	1813	2708	3440
Fund Return	32.54%	12.68%	45.77%	21.93%	22.04%	13.15%
Place in category	4	21	4	4	5	4
% in Category	1	5	1	1	2	2

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.43B	35.51	9.26	13.91
Invesco Equity and Income A	10.32B	17.24	7.33	7.64
Invesco Comstock A	6.78B	22.20	13.68	10.15
Invesco Diversified Dividend A	3.87B	19.39	10.92	8.26
Invesco Charter A	3.38B	28.92	9.34	9.42

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	20.89B	21.77	10.34	9.73
DFA US Small Cap Value I	16.26B	18.96	12.95	9.76
DFA US Targeted Value I	13.44B	18.32	12.33	10.16
Vanguard Small Cap Value Index I	6.23B	21.77	10.35	9.74
Pear Tree Polaris Small Cap Ord	4.01B	18.75	10.14	7.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Coherent	US19247G1076	4.01	93.66	-3.87%
Western Alliance	US9576381092	3.41	80.77	-1.08%
Lumentum Holdings Inc	US55024U1097	3.40	85.19	-1.62%
Vertiv Holdings Co	US92537N1081	2.90	129.27	-1.05%
East West Bancorp	US27579R1041	2.34	95.35	-0.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SmallCapV.	26.34	-0.07	-0.27%