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VSMCX Invesco SmallCapValue C

  • Fund
  • VSMCX
  • Price as of: Aug 08, 2016
  • $12.69
  • + $0.03
  • + 0.24%
  • Category
  • Small Cap Value Equities

VSMCX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $2.66 B
  • Holdings in Top 10 35.8%

52 WEEK LOW AND HIGH

$12.69
$10.23
$15.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2011-02-14

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 1.8%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 9.2%
  • 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 C
  • Currency USD
  • Domiciled Country United States
  • Manager Jonathan Edwards

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.

VSMCX - Performance

Return Ranking - Trailing

Period VSMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -34.3% 58.8% 84.43% 5
1 Yr -7.5% -24.3% 37.1% 92.28% 5
3 Yr 2.5% * -14.1% 10.9% 86.61% 5
5 Yr 9.2% * -2.2% 14.3% 60.88% 4
10 Yr 7.8% * 0.6% 10.5% 20.88% 2

* Annualized


Return Ranking - Calendar

Period VSMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -20.8% -48.0% 5.6% 84.05% 5
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VSMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -34.3% 58.8% 85.47% 5
1 Yr -8.3% -25.6% 37.1% 90.81% 5
3 Yr 2.5% * -15.2% 10.9% 83.83% 5
5 Yr 9.2% * -2.6% 14.3% 55.75% 3
10 Yr 7.8% * 0.6% 10.5% 19.12% 1

* Annualized


Total Return Ranking - Calendar

Period VSMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -20.8% -48.0% 5.6% 84.13% 5
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

VSMCX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

VSMCX Category Low Category High VSMCX % Rank Quintile
Net Assets 2.66 B 345 K 20.4 B 4.38% 1
Number of Holdings 65 3 1663 19.83% 4
Net Assets in Top 10 966 M 110 K 1.11 B 0.84% 1
Weighting of Top 10 35.8% 0.9% 71.4% 4.59% 1

Top 10 Holdings

  1. E*TRADE Financial Corp 3.03%
  2. LPL Financial Holdings Inc 2.78%
  3. Belden Inc 5.76%
  4. Nu Skin Enterprises Inc Class A 2.84%
  5. AECOM 4.27%
  6. Zions Bancorp 3.00%
  7. MDC Partners Inc Class A 4.28%
  8. Affiliated Managers Group Inc 3.68%
  9. ON Semiconductor Corp 3.13%
  10. ManpowerGroup 3.01%

Asset Allocation

Weighting Category Low Category High VSMCX % Rank Quintile
Stocks
96.95% 0.90% 100.01% 15.45% 3
Cash
3.05% -0.98% 99.10% 15.87% 2
Other
0.00% -2.21% 13.43% 11.27% 3
Convertible Bonds
0.00% 0.00% 4.34% 0.84% 1
Preferred Stocks
0.00% 0.00% 4.06% 1.88% 1
Bonds
0.00% 0.00% 17.82% 1.88% 1

Stock Sector Breakdown

Weighting Category Low Category High VSMCX % Rank Quintile
Financial Services
25.10% 0.00% 37.63% 8.56% 2
Industrials
20.37% 0.00% 39.57% 7.52% 1
Technology
18.35% 0.00% 31.74% 3.13% 1
Consumer Cyclical
16.40% 0.00% 40.12% 6.26% 1
Energy
4.51% 0.00% 34.55% 16.08% 3
Consumer Defense
4.47% 0.00% 15.99% 11.48% 2
Healthcare
3.17% 0.00% 18.17% 26.30% 4
Basic Materials
2.87% 0.00% 43.54% 29.85% 5
Real Estate
1.71% 0.00% 28.34% 28.81% 5
Communication Services
0.00% 0.00% 8.21% 19.00% 3
Utilities
0.00% 0.00% 13.22% 27.77% 5

Stock Geographic Breakdown

Weighting Category Low Category High VSMCX % Rank Quintile
US
84.16% 0.90% 100.01% 30.69% 5
Non US
12.79% 0.00% 41.11% 1.88% 1

VSMCX - Expenses

Operational Fees

VSMCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.86% 0.07% 1481.17% 16.49% 4
Management Fee 0.63% 0.01% 1.35% 8.98% 1
12b-1 Fee 0.98% 0.00% 1.00% 0.91% 4
Administrative Fee 0.25% 0.01% 465000.00% 2.98% 5

Sales Fees

VSMCX Fees (% of AUM) Category Low Category High VSMCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 3.66% 1

Trading Fees

VSMCX Fees (% of AUM) Category Low Category High VSMCX 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.

VSMCX Fees (% of AUM) Category Low Category High VSMCX Rank Quintile
Turnover 45.00% 2.00% 2077.66% 14.20% 3

VSMCX - Distributions

Dividend Yield Analysis

VSMCX Category Low Category High VSMCX % Rank Quintile
Dividend Yield N/A 0.00% 2.07% N/A N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VSMCX Category Low Category High VSMCX % Rank Quintile
Net Income Ratio -0.51% -3.45% 3.22% 37.79% 5

Capital Gain Distribution Analysis

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

VSMCX - Managers

Jonathan Edwards

Manager

Start Date

Jun 25, 2010

Tenure

6.1

Tenure Rank

9.3%

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

6.1

Tenure Rank

9.3%

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

6.1

Tenure Rank

9.3%

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

31.6

Category Average

6.95

Category Mode

1.6