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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.73

$2.19 B

0.00%

$0.00

1.81%

Vitals

YTD Return

-12.9%

1 yr return

3.5%

3 Yr Avg Return

22.7%

5 Yr Avg Return

12.4%

Net Assets

$2.19 B

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$8.9
$8.61
$13.94

Expenses

OPERATING FEES

Expense Ratio 1.81%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 71.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.73

$2.19 B

0.00%

$0.00

1.81%

VSMCX - Profile

Distributions

  • YTD Total Return -12.9%
  • 3 Yr Annualized Total Return 22.7%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    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 focuses on 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 (%)
YTD -12.9% -37.6% 185.0% 14.97%
1 Yr 3.5% -35.0% 50.3% 6.22%
3 Yr 22.7%* -2.8% 32.7% 3.46%
5 Yr 12.4%* 0.1% 20.8% 4.47%
10 Yr 12.8%* 4.4% 15.0% 8.60%

* Annualized

Return Ranking - Calendar

Period VSMCX Return Category Return Low Category Return High Rank in Category (%)
2021 2.3% -62.0% 157.9% 91.88%
2020 10.0% -49.4% 364.1% 12.94%
2019 25.7% -47.8% 34.0% 10.53%
2018 -48.1% -57.2% 16.6% 99.76%
2017 -4.7% -64.9% 28.8% 83.04%

Total Return Ranking - Trailing

Period VSMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.9% -38.4% 185.0% 8.94%
1 Yr 2.8% -35.0% 116.1% 7.20%
3 Yr 22.7%* -2.8% 32.7% 3.21%
5 Yr 12.4%* 0.1% 20.8% 4.20%
10 Yr 12.8%* 4.4% 15.0% 8.13%

* Annualized

Total Return Ranking - Calendar

Period VSMCX Return Category Return Low Category Return High Rank in Category (%)
2021 2.3% -62.0% 157.9% 91.88%
2020 10.0% -49.4% 364.1% 12.94%
2019 25.7% -47.8% 34.0% 10.53%
2018 -48.1% -57.2% 16.6% 99.76%
2017 -4.7% -64.9% 28.8% 93.03%

NAV & Total Return History


VSMCX - Holdings

Concentration Analysis

VSMCX Category Low Category High VSMCX % Rank
Net Assets 2.19 B 1.55 M 47.3 B 18.90%
Number of Holdings 85 10 1551 66.26%
Net Assets in Top 10 487 M 812 K 2.82 B 16.87%
Weighting of Top 10 23.67% 4.7% 95.7% 29.57%

Top 10 Holdings

  1. Sterling Bancorp 3.52%
  2. WESCO International Inc 3.50%
  3. TCF Financial Corp 3.35%
  4. Owens-Corning Inc 3.05%
  5. BorgWarner Inc 3.05%
  6. Rheinmetall AG 3.05%
  7. Rheinmetall AG 3.05%
  8. Rheinmetall AG 3.05%
  9. Rheinmetall AG 3.05%
  10. Rheinmetall AG 3.05%

Asset Allocation

Weighting Return Low Return High VSMCX % Rank
Stocks
97.35% 14.38% 100.16% 65.45%
Cash
2.65% -52.43% 47.85% 32.93%
Preferred Stocks
0.00% 0.00% 5.91% 79.47%
Other
0.00% -0.88% 5.25% 77.85%
Convertible Bonds
0.00% 0.00% 2.63% 77.85%
Bonds
0.00% 0.00% 51.67% 78.05%

Stock Sector Breakdown

Weighting Return Low Return High VSMCX % Rank
Industrials
35.47% 0.65% 48.61% 1.64%
Energy
15.78% 0.00% 29.42% 5.74%
Financial Services
11.08% 0.00% 44.90% 91.19%
Consumer Cyclical
8.25% 0.00% 73.72% 81.97%
Technology
7.86% 0.00% 38.82% 63.52%
Basic Materials
7.78% 0.00% 67.30% 15.37%
Healthcare
6.64% 0.00% 36.81% 46.31%
Consumer Defense
4.39% 0.00% 13.67% 40.16%
Utilities
2.75% 0.00% 14.62% 41.39%
Real Estate
0.00% 0.00% 44.41% 98.77%
Communication Services
0.00% 0.00% 24.90% 97.34%

Stock Geographic Breakdown

Weighting Return Low Return High VSMCX % Rank
US
83.13% 11.42% 100.16% 96.54%
Non US
14.22% 0.00% 78.53% 1.42%

VSMCX - Expenses

Operational Fees

VSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.05% 2.66% 11.92%
Management Fee 0.65% 0.00% 1.75% 22.81%
12b-1 Fee 0.94% 0.00% 1.00% 83.39%
Administrative Fee N/A 0.01% 0.35% 85.90%

Sales Fees

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% 87.72%

Trading Fees

VSMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 71.00% 7.00% 252.00% 78.01%

VSMCX - Distributions

Dividend Yield Analysis

VSMCX Category Low Category High VSMCX % Rank
Dividend Yield 0.00% 0.00% 12.40% 87.95%

Dividend Distribution Analysis

VSMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

VSMCX Category Low Category High VSMCX % Rank
Net Income Ratio -0.45% -1.43% 4.13% 90.64%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VSMCX - Fund Manager Analysis

Managers

Jonathan Edwards


Start Date

Tenure

Tenure Rank

Jun 25, 2010

11.94

11.9%

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


Start Date

Tenure

Tenure Rank

Jun 25, 2010

11.94

11.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.1 3.58