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VSMBX Invesco Small CapValue B

  • Fund
  • VSMBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Small Cap Value Equities
  • Fund Company
  • N/A

VSMBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $2.7 B
  • Holdings in Top 10 30.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

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 Nov 30, 2010

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 N/A
  • 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 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

VSMBX - Performance

Return Ranking - Trailing

Period VSMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 17.4% -47.6% 2.1% N/A
3 Yr 7.6%* -19.4% 9.8% N/A
5 Yr 13.7%* -21.7% 5.8% N/A
10 Yr 9.9%* -7.7% 12.5% N/A

* Annualized


Return Ranking - Calendar

Period VSMBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -48.1% 5.1% N/A
2017 N/A -35.0% 26.3% N/A
2016 N/A -11.0% 68.2% N/A
2015 N/A -48.0% 1.1% N/A
2014 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period VSMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 12.6% -47.6% 5.4% N/A
3 Yr 6.9%* -14.5% 12.9% N/A
5 Yr 13.4%* -21.7% 10.2% N/A
10 Yr 9.9%* -6.7% 15.9% N/A

* Annualized


Total Return Ranking - Calendar

Period VSMBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -48.1% 5.1% N/A
2017 N/A -28.5% 26.8% N/A
2016 N/A -5.0% 70.7% N/A
2015 N/A -48.0% 3.0% N/A
2014 N/A -35.0% 12.0% N/A

NAV & Total Return History

VSMBX - Holdings

Concentration Analysis

VSMBX Category Low Category High VSMBX % Rank
Net Assets 2.7 B 3.29 M 30.4 B N/A
Number of Holdings 68 19 1524 N/A
Net Assets in Top 10 808 M 652 K 1.6 B N/A
Weighting of Top 10 30.32% 4.7% 88.2% N/A

Top 10 Holdings

  1. LPL Financial Holdings Inc 3.50%

  2. AECOM 3.41%

  3. E*TRADE Financial Corp 3.25%

  4. Carpenter Technology Corp 3.20%

  5. SLM Corp 3.06%

  6. Affiliated Managers Group Inc 2.91%

  7. Builders FirstSource Inc 2.87%

  8. Hanger Inc 2.79%

  9. BofI Holding Inc 2.71%

  10. Dana Inc 2.62%


Asset Allocation

Weighting Return Low Return High VSMBX % Rank
Stocks
96.97% 36.26% 100.09% N/A
Cash
3.03% -1.75% 39.49% N/A
Preferred Stocks
0.00% 0.00% 19.87% N/A
Other
0.00% -6.24% 3.14% N/A
Convertible Bonds
0.00% 0.00% 1.44% N/A
Bonds
0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High VSMBX % Rank
Financial Services
32.66% 0.00% 65.06% N/A
Industrials
21.36% 0.00% 41.88% N/A
Healthcare
14.28% 0.00% 23.23% N/A
Consumer Cyclical
13.32% 0.00% 53.62% N/A
Technology
6.13% 0.00% 37.96% N/A
Basic Materials
4.81% 0.00% 48.73% N/A
Energy
2.21% 0.00% 29.28% N/A
Real Estate
2.19% 0.00% 19.20% N/A
Utilities
0.00% 0.00% 10.06% N/A
Communication Services
0.00% 0.00% 7.58% N/A
Consumer Defense
0.00% 0.00% 13.22% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VSMBX % Rank
US
94.81% 27.19% 100.09% N/A
Non US
2.16% 0.00% 57.59% N/A

VSMBX - Expenses

Operational Fees

VSMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.00% 8.79% N/A
Management Fee 0.63% 0.03% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

VSMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 32.00% 6.00% 534.00% N/A

VSMBX - Distributions

Dividend Yield Analysis

VSMBX Category Low Category High VSMBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VSMBX Category Low Category High VSMBX % Rank
Net Income Ratio -0.87% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

VSMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VSMBX - Managers

Tenure Analysis

Category Low

0.0

Category High

34.53

Category Average

8.06

Category Mode

1.16