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Invesco Small Cap Value Fund Class Y (VSMIX)

US Funds

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25.96 -0.38 -1.44%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.86B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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VSMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco SmallCapValue Y (VSMIX) fund. Our Invesco SmallCapValue Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.86	3.86	1.00
Stocks	97.14	97.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.86	13.08
Price to Book	1.94	1.51
Price to Sales	1.22	1.00
Price to Cash Flow	9.06	7.38
Dividend Yield	1.23	2.06
5 Years Earnings Growth	11.76	11.07

Sector Allocation

Name	Net %	Category Average
Industrials	26.20	17.41
Technology	19.94	10.19
Financial Services	19.55	24.75
Basic Materials	10.28	5.98
Consumer Cyclical	7.18	12.56
Healthcare	6.82	6.43
Energy	6.05	6.67
Utilities	2.53	3.52
Consumer Defensive	1.07	4.04
Communication Services	0.38	2.47

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lumentum Holdings Inc	US55024U1097	4.06	84.38	-0.95%
Coherent	US19247G1076	3.81	89.87	-4.05%
Western Alliance	US9576381092	3.41	78.40	-2.93%
Vertiv Holdings Co	US92537N1081	2.97	128.93	-0.26%
Rambus	US7509171069	2.39	56.23	-1.49%
East West Bancorp	US27579R1041	2.34	93.51	-1.93%
Expedia	US30212P3038	2.29	180.20	-1.33%
NRG	US6293775085	2.19	99.39	+0.86%
Webster Financial	US9478901096	2.15	53.65	-2.93%
Pinnacle	US72346Q1040	2.09	112.22	-2.83%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.89B	34.73	9.34	14.02
Invesco Equity and Income A	10.25B	11.81	4.31	7.11
Invesco Comstock A	6.72B	15.03	9.18	9.47
Invesco Diversified Dividend A	3.86B	13.13	6.58	7.66
Invesco Charter A	3.32B	25.29	6.91	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SmallCapV.	25.96	-0.38	-1.44%