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VSMCX Invesco Small CapValue C

  • Fund
  • VSMCX
  • Price as of: Apr 24, 2019
  • $9.07 - $0.02 - 0.22%
  • Category
  • Small Cap Value Equities

VSMCX - Profile

Vitals

  • YTD Return 28.1%
  • 3 Yr Annualized Return -10.4%
  • 5 Yr Annualized Return -13.7%
  • Net Assets $1.57 B
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

$9.07
$6.71
$14.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 28.1%
  • 3 Yr Annualized Total Return -10.4%
  • 5 Yr Annualized Total Return -13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.05%
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

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 (%)
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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

VSMCX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. AECOM 3.78%

  2. LPL Financial Holdings Inc 3.56%

  3. McKesson Corp 3.42%

  4. SLM Corp 3.30%

  5. Belden Inc 3.10%

  6. MGIC Investment Corp 2.94%

  7. Crown Holdings Inc 2.87%

  8. Sealed Air Corp 2.80%

  9. Affiliated Managers Group Inc 2.71%

  10. Mylan NV 2.64%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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%

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% 84.91%

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

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 Return Low Category Return High Rank in Category (%)
Turnover 28.00% 6.00% 1449.00% 18.75%

VSMCX - Distributions

Dividend Yield Analysis

VSMCX Category Low Category High VSMCX % Rank
Dividend Yield 0.00% 0.00% 0.04% 91.41%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VSMCX Category Low Category High VSMCX % Rank
Net Income Ratio -1.05% -4.91% 4.52% 96.35%

Capital Gain Distribution Analysis

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

VSMCX - Managers

Tenure Analysis

Category Low

0.16

Category High

34.28

Category Average

8.07

Category Mode

15.01