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VSMBX Invesco SmallCapValue B

  • Fund
  • VSMBX
  • Price as of: Jun 21, 2017
  • $15.08
  • - $0.10
  • - 0.66%
  • Category
  • Small Cap Value Equities

VSMBX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $2.46 B
  • Holdings in Top 10 31.6%

52 WEEK LOW AND HIGH

$15.08
$11.46
$16.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 45.00%

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 1.3%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Small Cap Value
  • 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 1.3% -22.1% 11.3% 17.76% 1
1 Yr 16.7% -29.4% 68.3% 51.78% 3
3 Yr 2.1% * -29.9% 17.4% 87.10% 5
5 Yr 13.2% * -11.8% 16.1% 53.79% 3
10 Yr 6.9% * -7.6% 8.1% 19.58% 1

* Annualized


Return Ranking - Calendar

Period VSMBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 15.0% -22.7% 68.2% 74.51% 4
2015 -20.5% -48.0% 3.7% 78.57% 5
2014 -12.8% -38.4% 33.9% 79.29% 5
2013 29.7% -26.5% 59.9% 39.44% 2
2012 3.5% -100.0% 35.3% 84.44% 5

Total Return Ranking - Trailing

Period VSMBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.3% -22.1% 11.3% 17.80% 1
1 Yr 11.7% -59.2% 214.5% 73.63% 4
3 Yr 1.4% * -29.9% 24.7% 88.43% 5
5 Yr 12.9% * -9.2% 40.4% 54.28% 3
10 Yr 6.9% * -6.7% 31.2% 18.10% 1

* Annualized


Total Return Ranking - Calendar

Period VSMBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 15.0% -22.7% 68.2% 78.00% 4
2015 -20.5% -48.0% 6.6% 89.93% 5
2014 6.4% -29.2% 128.0% 27.12% 2
2013 66.5% 0.0% 164.5% 14.03% 1
2012 46.3% -100.0% 103.5% 6.96% 1

NAV & Total Return History

VSMBX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

VSMBX Category Low Category High VSMBX % Rank Quintile
Net Assets 2.46 B 345 K 26.2 B 4.80% 1
Number of Holdings 68 3 1587 22.13% 4
Net Assets in Top 10 861 M 110 K 1.35 B 1.25% 1
Weighting of Top 10 31.6% 0.9% 74.6% 6.89% 1

Top 10 Holdings

  1. E*TRADE Financial Corp 2.93%
  2. Affiliated Managers Group Inc 3.19%
  3. AmTrust Financial Services Inc 3.36%
  4. Alere Inc 3.99%
  5. AECOM 3.49%
  6. Dana Inc 3.03%
  7. SLM Corp 3.08%
  8. ManpowerGroup Inc 2.86%
  9. LPL Financial Holdings Inc 2.93%
  10. Realogy Holdings Corp 2.80%

Asset Allocation

Weighting Category Low Category High VSMBX % Rank Quintile
Stocks
97.73% 0.90% 100.01% 11.90% 3
Cash
2.27% 0.00% 99.10% 19.83% 3
Preferred Stocks
0.00% 0.00% 6.52% 2.51% 1
Other
0.00% -4.23% 13.43% 9.60% 2
Convertible Bonds
0.00% 0.00% 2.59% 1.04% 1
Bonds
0.00% 0.00% 23.47% 2.92% 1

Stock Sector Breakdown

Weighting Category Low Category High VSMBX % Rank Quintile
Financial Services
32.62% 0.00% 35.73% 2.09% 1
Industrials
21.60% 0.00% 48.22% 5.64% 1
Consumer Cyclical
13.70% 0.00% 36.39% 12.53% 2
Healthcare
11.46% 0.00% 19.37% 2.51% 1
Technology
7.51% 0.00% 30.71% 32.36% 5
Energy
5.50% 0.00% 37.58% 12.94% 2
Real Estate
2.80% 0.00% 20.27% 27.97% 5
Basic Materials
2.55% 0.00% 50.03% 32.36% 5
Utilities
0.00% 0.00% 10.07% 27.14% 5
Communication Services
0.00% 0.00% 8.21% 19.62% 4
Consumer Defense
0.00% 0.00% 12.19% 32.15% 5

Stock Geographic Breakdown

Weighting Category Low Category High VSMBX % Rank Quintile
US
94.97% 0.90% 100.01% 16.49% 3
Non US
2.76% 0.00% 51.42% 15.45% 3

VSMBX - Expenses

Operational Fees

VSMBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.86% 0.06% 1481.17% 16.91% 4
Management Fee 0.63% 0.03% 1.35% 8.98% 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 45.00% 3.42% 2077.66% 12.94% 2

VSMBX - Distributions

Dividend Yield Analysis

VSMBX Category Low Category High VSMBX % Rank Quintile
Dividend Yield N/A 0.00% 2.07% 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 -0.51% -4.51% 5.58% 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

Manager

Start Date

Jun 25, 2010

Tenure

6.94

Tenure Rank

9.4%

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

6.94

Tenure Rank

9.4%

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

6.94

Tenure Rank

9.4%

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

0.1

Category High

32.4

Category Average

7.39

Category Mode

0.3