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VSMBX Invesco Small CapValue B

  • Fund
  • VSMBX
  • Price as of: Jan 26, 2018
  • $15.29
  • + $0.10
  • + 0.66%
  • Category
  • Small Cap Value Equities

VSMBX - Profile

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $2.66 B
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$15.29
$15.29
$15.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-11-30

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.87%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Small Cap Value Fund
  • Fund Family Name Invesco
  • Inception Date Jun 21, 1999
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Jonathan Edwards

VSMBX - Performance

Return Ranking - Trailing

Period VSMBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.0% -65.7% 12.9% 67.23% 4
1 Yr 17.4% -45.5% 68.3% 3.98% 1
3 Yr 7.6% * -16.6% 22.4% 18.35% 1
5 Yr 13.7% * -22.3% 14.2% 0.73% 1
10 Yr 9.9% * -7.1% 34.1% 21.28% 2

* Annualized


Return Ranking - Calendar

Period VSMBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -4.0% -48.1% 25.5% 8.04% 1
2017 15.0% -35.0% 26.3% 6.46% 1
2016 -20.5% -33.3% 68.2% 93.05% 5
2015 -12.8% -48.0% 39.9% 52.74% 3
2014 29.7% -38.4% 39.4% 0.73% 1

Total Return Ranking - Trailing

Period VSMBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.0% -100.0% 12.9% 67.37% 4
1 Yr 12.6% -59.2% 214.5% 6.12% 1
3 Yr 6.9% * -16.6% 24.7% 22.12% 2
5 Yr 13.4% * -21.6% 14.2% 0.73% 1
10 Yr 9.9% * 0.3% 49.3% 73.89% 4

* Annualized


Total Return Ranking - Calendar

Period VSMBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -4.0% -48.1% 25.7% 8.26% 1
2017 15.0% -35.0% 26.3% 6.47% 1
2016 -20.5% -25.7% 128.0% 95.51% 5
2015 6.4% -48.0% 139.5% 5.49% 1
2014 66.5% -48.7% 164.5% 3.40% 1

NAV & Total Return History

VSMBX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

VSMBX Category Low Category High VSMBX % Rank Quintile
Net Assets 2.66 B 345 K 26.3 B 3.97% 1
Number of Holdings 69 3 1587 21.50% 4
Net Assets in Top 10 816 M 110 K 1.54 B 1.04% 1
Weighting of Top 10 31.4% 0.9% 93.6% 10.02% 1

Top 10 Holdings

  1. E*TRADE Financial Corp 3.44%
  2. Affiliated Managers Group Inc 2.81%
  3. AECOM 3.78%
  4. Dana Inc 2.78%
  5. SLM Corp 3.06%
  6. ManpowerGroup Inc 2.92%
  7. LPL Financial Holdings Inc 3.30%
  8. Realogy Holdings Corp 2.84%
  9. Norwegian Cruise Line Holdings Ltd 2.90%
  10. Carpenter Technology Corp 3.58%

Asset Allocation

Weighting Category Low Category High VSMBX % Rank Quintile
Stocks
97.37% 0.90% 100.54% 18.16% 4
Cash
2.63% -1.79% 99.10% 16.91% 2
Preferred Stocks
0.00% 0.00% 20.07% 1.88% 1
Other
0.00% -12.57% 13.43% 7.52% 2
Convertible Bonds
0.00% 0.00% 0.96% 0.84% 1
Bonds
0.00% 0.00% 28.88% 3.97% 1

Stock Sector Breakdown

Weighting Category Low Category High VSMBX % Rank Quintile
Financial Services
32.15% 0.00% 39.13% 3.13% 1
Industrials
24.67% 0.00% 53.26% 3.76% 1
Consumer Cyclical
13.78% 0.00% 48.55% 15.03% 2
Healthcare
11.32% 0.00% 31.81% 3.34% 1
Technology
6.18% 0.00% 32.52% 34.24% 5
Basic Materials
4.13% 0.00% 38.39% 27.56% 5
Real Estate
2.84% 0.00% 22.87% 29.65% 5
Energy
2.30% 0.00% 39.43% 32.99% 5
Utilities
0.00% 0.00% 11.66% 28.81% 5
Communication Services
0.00% 0.00% 8.21% 22.34% 4
Consumer Defense
0.00% 0.00% 13.27% 33.61% 5

Stock Geographic Breakdown

Weighting Category Low Category High VSMBX % Rank Quintile
US
94.97% 0.90% 100.01% 18.37% 3
Non US
2.40% -0.47% 47.70% 17.95% 3

VSMBX - Expenses

Operational Fees

VSMBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.86% 0.03% 1481.17% 15.87% 4
Management Fee 0.63% 0.03% 1.30% 8.77% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.30% 4
Administrative Fee 0.25% 0.01% 465000.00% 2.95% 5

Sales Fees

VSMBX Fees (% of AUM) Category Low Category High VSMBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 1.22% 4

Trading Fees

VSMBX Fees (% of AUM) Category Low Category High VSMBX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSMBX Fees (% of AUM) Category Low Category High VSMBX Rank Quintile
Turnover 32.00% 5.00% 2077.66% 18.37% 2

VSMBX - Distributions

Dividend Yield Analysis

VSMBX Category Low Category High VSMBX % Rank Quintile
Dividend Yield N/A 0.00% 5.05% N/A N/A

Dividend Distribution Analysis

VSMBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VSMBX Category Low Category High VSMBX % Rank Quintile
Net Income Ratio -0.87% -4.48% 7.99% 40.29% 5

Capital Gain Distribution Analysis

VSMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VSMBX - Managers

Jonathan Edwards

Lead Manager

Start Date

Jun 25, 2010

Tenure

7.52

Tenure Rank

9.2%

Jonathan Edwards is a portfolio manager for Invesco small-cap value products. Mr. Edwards entered the fi nancial industry in 1993. He joined Invesco in 2001 as a corporate associate, working with various fund managers throughout Invesco. He previously worked as a credit analyst with Bank of America. Mr. Edwards earned a Bachelor of Science degree in economics, summa cum laude, from Texas A&M University and a Master of Business Administration degree from the McCombs School of Business at The University of Texas at Austin. He is a CFA charterholder.


Jonathan Mueller

Manager

Start Date

Jun 25, 2010

Tenure

7.52

Tenure Rank

9.2%

Jonathan Mueller is a portfolio manager for Invesco small-cap value products. Jonathan Mueller joined Invesco in 2001. Mr. Mueller served as a senior equity analyst before being promoted to portfolio manager in 2009. He was an audit senior for Arthur Andersen LLP from 1997 to 1999. Mr. Mueller earned a Bachelor of Business Administration degree in accounting from Texas Christian University and a Master of Business Administration degree in finance from The University of Texas at Austin. He is a Certifi ed Public Accountant and a CFA charterholder.


R. Canon Coleman

Lead Manager

Start Date

Jun 25, 2010

Tenure

7.52

Tenure Rank

9.2%

Senior Portfolio Manager R. Canon Coleman II is the lead manager for Invesco small-cap value products. Mr. Coleman joined Invesco in 1999 in the corporate associate rotation program, working with fund managers throughout Invesco. He previously worked as a CPA with Deloitte & Touche. Mr. Coleman earned Bachelor of Science and Master of Science degrees in accounting from the University of Florida. He also earned a Master of Business Administration degree from the Wharton School at the University of Pennsylvania and is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

34.0

Category Average

7.45

Category Mode

4.0