Invesco Small CapValue C
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.3%
1 yr return
-19.8%
3 Yr Avg Return
9.3%
5 Yr Avg Return
-9.2%
Net Assets
$2.19 B
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSMCX - Profile
Distributions
- YTD Total Return -2.3%
- 3 Yr Annualized Total Return 9.3%
- 5 Yr Annualized Total Return -9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Small Cap Value Fund
-
Fund Family NameInvesco
-
Inception DateJun 21, 1999
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonathan Edwards
Fund Description
VSMCX - Performance
Return Ranking - Trailing
Period | VSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -28.3% | 20.0% | 27.29% |
1 Yr | -19.8% | -49.3% | 235.3% | 63.66% |
3 Yr | 9.3%* | -17.5% | 116.2% | 43.78% |
5 Yr | -9.2%* | -24.3% | 45.7% | 93.41% |
10 Yr | -6.6%* | -20.9% | 25.2% | 92.65% |
* Annualized
Return Ranking - Calendar
Period | VSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -13.8% | -57.8% | 212.9% | 38.69% |
2021 | 1.2% | -38.4% | 60.6% | 90.61% |
2020 | 3.2% | -47.8% | 66.8% | 20.04% |
2019 | 5.9% | -27.9% | 16.6% | 11.40% |
2018 | -12.3% | -12.3% | 24.5% | 100.00% |
Total Return Ranking - Trailing
Period | VSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -28.3% | 20.0% | 27.29% |
1 Yr | -19.8% | -49.3% | 235.3% | 64.02% |
3 Yr | 9.3%* | -17.5% | 116.2% | 43.71% |
5 Yr | -9.2%* | -18.7% | 45.7% | 96.03% |
10 Yr | -6.6%* | -9.8% | 25.2% | 96.17% |
* Annualized
Total Return Ranking - Calendar
Period | VSMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -13.8% | -57.8% | 212.9% | 38.69% |
2021 | 1.2% | -38.4% | 60.6% | 90.61% |
2020 | 3.2% | -47.8% | 66.8% | 20.04% |
2019 | 5.9% | -25.6% | 16.6% | 11.40% |
2018 | -12.3% | -12.3% | 24.5% | 100.00% |
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 | 19.46% |
Number of Holdings | 85 | 10 | 1551 | 67.92% |
Net Assets in Top 10 | 487 M | 812 K | 2.82 B | 17.50% |
Weighting of Top 10 | 23.67% | 4.7% | 95.7% | 28.84% |
Top 10 Holdings
- Sterling Bancorp 3.52%
- WESCO International Inc 3.50%
- TCF Financial Corp 3.35%
- Owens-Corning Inc 3.05%
- BorgWarner Inc 3.05%
- Rheinmetall AG 3.05%
- Rheinmetall AG 3.05%
- Rheinmetall AG 3.05%
- Rheinmetall AG 3.05%
- Rheinmetall AG 3.05%
Asset Allocation
Weighting | Return Low | Return High | VSMCX % Rank | |
---|---|---|---|---|
Stocks | 97.35% | 14.38% | 100.16% | 66.25% |
Cash | 2.65% | -52.43% | 47.85% | 33.33% |
Preferred Stocks | 0.00% | 0.00% | 5.63% | 90.63% |
Other | 0.00% | -0.88% | 5.25% | 88.54% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 90.42% |
Bonds | 0.00% | 0.00% | 51.67% | 90.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSMCX % Rank | |
---|---|---|---|---|
Industrials | 35.47% | 0.65% | 48.61% | 1.89% |
Energy | 15.78% | 0.00% | 29.42% | 5.88% |
Financial Services | 11.08% | 0.00% | 44.90% | 92.02% |
Consumer Cyclical | 8.25% | 0.00% | 51.62% | 81.72% |
Technology | 7.86% | 0.00% | 34.03% | 63.45% |
Basic Materials | 7.78% | 0.00% | 67.30% | 15.13% |
Healthcare | 6.64% | 0.00% | 25.76% | 47.06% |
Consumer Defense | 4.39% | 0.00% | 13.67% | 40.55% |
Utilities | 2.75% | 0.00% | 14.62% | 41.18% |
Real Estate | 0.00% | 0.00% | 44.41% | 99.58% |
Communication Services | 0.00% | 0.00% | 24.90% | 99.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSMCX % Rank | |
---|---|---|---|---|
US | 83.13% | 11.42% | 100.16% | 97.08% |
Non US | 14.22% | 0.00% | 78.53% | 1.46% |
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% | 11.80% |
Management Fee | 0.65% | 0.00% | 1.50% | 23.24% |
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% | 94.34% |
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% | 78.10% |
VSMCX - Distributions
Dividend Yield Analysis
VSMCX | Category Low | Category High | VSMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 9.02% | 94.03% |
Dividend Distribution Analysis
VSMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VSMCX | Category Low | Category High | VSMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -1.43% | 4.13% | 90.89% |
Capital Gain Distribution Analysis
VSMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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 | 8.16 | 3.58 |