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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.
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| Period | VSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.1% | -2.2% | 29.0% | 1.04% |
| 1 Yr | -32.3% | -32.7% | 6.3% | 99.48% |
| 3 Yr | -10.4%* | -17.6% | 11.3% | 97.63% |
| 5 Yr | -13.7%* | -20.6% | 6.2% | 97.55% |
| 10 Yr | -0.7%* | -6.9% | 14.4% | 92.00% |
* Annualized
| Period | VSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -48.1% | -48.1% | -5.7% | 100.00% |
| 2017 | -4.7% | -35.0% | 26.3% | 82.89% |
| 2016 | 14.9% | -11.0% | 68.2% | 83.68% |
| 2015 | -20.8% | -48.0% | 1.1% | 86.44% |
| 2014 | -13.3% | -38.4% | 11.9% | 86.55% |
| Period | VSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.1% | -2.2% | 29.0% | 1.04% |
| 1 Yr | -32.3% | -32.7% | 8.6% | 99.48% |
| 3 Yr | -10.4%* | -11.8% | 14.6% | 99.21% |
| 5 Yr | -13.7%* | -19.3% | 9.8% | 98.91% |
| 10 Yr | -0.7%* | -6.4% | 18.3% | 97.33% |
* Annualized
| Period | VSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -48.1% | -48.1% | -5.2% | 100.00% |
| 2017 | -4.7% | -28.5% | 26.8% | 93.42% |
| 2016 | 14.9% | -5.0% | 70.7% | 91.58% |
| 2015 | -20.8% | -48.0% | 3.0% | 92.55% |
| 2014 | -13.3% | -35.0% | 12.0% | 94.40% |
| VSMCX | Category Low | Category High | VSMCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.57 B | 3.21 M | 29.8 B | 22.40% |
| Number of Holdings | 70 | 20 | 1530 | 73.44% |
| Net Assets in Top 10 | 453 M | 399 K | 1.6 B | 15.63% |
| Weighting of Top 10 | 31.13% | 4.3% | 91.9% | 21.09% |
| Weighting | Return Low | Return High | VSMCX % Rank | |
|---|---|---|---|---|
| Stocks | 96.06% | 23.49% | 100.46% | 76.04% |
| Cash | 3.94% | -2.54% | 66.29% | 22.92% |
| Preferred Stocks | 0.00% | 0.00% | 22.81% | 78.13% |
| Other | 0.00% | -11.43% | 3.85% | 76.04% |
| Convertible Bonds | 0.00% | 0.00% | 1.53% | 77.60% |
| Bonds | 0.00% | 0.00% | 27.14% | 79.95% |
| Weighting | Return Low | Return High | VSMCX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.79% | 0.00% | 36.69% | 59.11% |
| Industrials | 19.11% | 3.01% | 42.91% | 25.52% |
| Consumer Cyclical | 16.45% | 0.00% | 54.85% | 15.10% |
| Healthcare | 14.10% | 0.00% | 28.25% | 3.91% |
| Basic Materials | 11.12% | 0.00% | 53.22% | 9.11% |
| Technology | 5.86% | 0.00% | 34.59% | 90.36% |
| Energy | 4.36% | 0.00% | 32.12% | 60.68% |
| Real Estate | 2.27% | 0.00% | 20.63% | 88.02% |
| Utilities | 0.00% | 0.00% | 11.18% | 96.35% |
| Communication Services | 0.00% | 0.00% | 8.62% | 92.45% |
| Consumer Defense | 0.00% | 0.00% | 13.22% | 98.44% |
| Weighting | Return Low | Return High | VSMCX % Rank | |
|---|---|---|---|---|
| US | 94.04% | 18.43% | 100.00% | 58.33% |
| Non US | 2.02% | 0.00% | 62.89% | 51.82% |
| VSMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.86% | 0.00% | 8.79% | 19.01% |
| Management Fee | 0.63% | 0.03% | 1.25% | 10.68% |
| 12b-1 Fee | 0.99% | 0.00% | 1.00% | 82.76% |
| Administrative Fee | 0.25% | 0.01% | 0.50% | 85.17% |
| VSMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 84.91% |
| VSMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 6.00% | 1449.00% | 18.75% |
| VSMCX | Category Low | Category High | VSMCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.04% | 91.41% |
| VSMCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| VSMCX | Category Low | Category High | VSMCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.05% | -4.91% | 4.52% | 96.35% |
| VSMCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Tenure Analysis
Category Low
0.16
Category High
34.28
Category Average
8.07
Category Mode
15.01
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
