VSMIX: Invesco Small CapValue Y

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VSMIX Invesco Small CapValue Y


Profile

VSMIX - Profile

Vitals

  • YTD Return -44.6%
  • 3 Yr Annualized Return -24.8%
  • 5 Yr Annualized Return -16.9%
  • Net Assets $732 M
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$8.45
$7.03
$15.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 14, 2011
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -44.6%
  • 3 Yr Annualized Total Return -24.8%
  • 5 Yr Annualized Total Return -16.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Small Cap Value Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Aug 12, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Mueller

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.


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Categories

Fund Company Quick Screens

VSMIX - Fund Company Quick Screens


Performance

VSMIX - Performance

Return Ranking - Trailing

Period VSMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -44.6% -55.6% 0.0% 95.04%
1 Yr -43.1% -58.4% 14.0% 89.11%
3 Yr -24.8%* -38.1% -2.2% 92.00%
5 Yr -16.9%* -30.1% 1.4% 92.07%
10 Yr -6.5%* -17.9% 8.9% 85.99%

* Annualized

Return Ranking - Calendar

Period VSMIX Return Category Return Low Category Return High Rank in Category (%)
2019 29.2% -21.7% 34.0% 2.97%
2018 -40.4% -48.1% 5.1% 97.18%
2017 2.2% -28.5% 26.3% 47.81%
2016 16.2% -2.4% 58.5% 82.42%
2015 -17.6% -36.0% 2.5% 74.62%

Total Return Ranking - Trailing

Period VSMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -44.6% -55.6% 0.0% 95.04%
1 Yr -43.1% -58.4% 14.0% 89.11%
3 Yr -24.8%* -38.1% -1.9% 94.93%
5 Yr -16.9%* -21.5% 1.4% 95.43%
10 Yr -6.5%* -12.9% 8.9% 93.72%

* Annualized

Total Return Ranking - Calendar

Period VSMIX Return Category Return Low Category Return High Rank in Category (%)
2019 29.2% -21.7% 34.0% 2.97%
2018 -40.4% -48.1% 5.1% 97.69%
2017 2.2% -28.5% 26.3% 76.50%
2016 16.2% -0.8% 58.5% 89.91%
2015 -17.6% -36.0% 3.0% 85.02%

NAV & Total Return History


Holdings

VSMIX - Holdings

Concentration Analysis

VSMIX Category Low Category High VSMIX % Rank
Net Assets 732 M 1.22 M 25.3 B 25.41%
Number of Holdings 72 1 1468 77.41%
Net Assets in Top 10 431 M 290 K 1.69 B 19.76%
Weighting of Top 10 31.38% 4.7% 100.0% 13.54%

Top 10 Holdings

  1. Energizer Holdings Inc 4.12%
  2. AECOM 3.52%
  3. Owens-Corning Inc 3.22%
  4. LKQ Corp 3.12%
  5. MGIC Investment Corp 3.03%
  6. Flex Ltd 2.99%
  7. CNO Financial Group Inc 2.96%
  8. Carpenter Technology Corp 2.90%
  9. Dana Inc 2.77%
  10. Sealed Air Corp 2.76%

Asset Allocation

Weighting Return Low Return High VSMIX % Rank
Stocks
98.15% 80.59% 100.27% 48.94%
Cash
1.85% -80.85% 35.33% 47.29%
Preferred Stocks
0.00% 0.00% 0.93% 88.00%
Other
0.00% -25.77% 20.06% 85.41%
Convertible Bonds
0.00% 0.00% 4.17% 87.76%
Bonds
0.00% -1.07% 59.87% 88.24%

Stock Sector Breakdown

Weighting Return Low Return High VSMIX % Rank
Industrials
43.80% 0.00% 43.80% 0.47%
Financial Services
16.35% 0.00% 42.37% 90.35%
Consumer Cyclical
13.74% 0.00% 55.21% 27.29%
Energy
7.81% 0.00% 93.48% 11.06%
Technology
5.79% 0.00% 35.54% 85.41%
Basic Materials
5.19% 0.00% 17.87% 35.53%
Healthcare
4.98% 0.00% 22.53% 32.00%
Consumer Defense
2.34% 0.00% 11.73% 72.24%
Utilities
0.00% 0.00% 13.68% 96.00%
Real Estate
0.00% 0.00% 19.48% 98.59%
Communication Services
0.00% 0.00% 11.75% 98.59%

Stock Geographic Breakdown

Weighting Return Low Return High VSMIX % Rank
US
88.09% 80.59% 99.86% 93.18%
Non US
10.06% 0.00% 19.12% 3.06%

Expenses

VSMIX - Expenses

Operational Fees

VSMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.06% 14.59% 88.15%
Management Fee 0.64% 0.05% 1.49% 14.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 85.04%

Sales Fees

VSMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VSMIX 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.

VSMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 7.04% 534.00% 35.16%

Distributions

VSMIX - Distributions

Dividend Yield Analysis

VSMIX Category Low Category High VSMIX % Rank
Dividend Yield 0.00% 0.00% 32.27% 89.41%

Dividend Distribution Analysis

VSMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

VSMIX Category Low Category High VSMIX % Rank
Net Income Ratio 0.03% -1.67% 2.73% 80.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VSMIX - Fund Manager Analysis

Managers

Jonathan Mueller


Start Date

Tenure

Tenure Rank

Jun 25, 2010

9.77

9.8%

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.

Jonathan Edwards


Start Date

Tenure

Tenure Rank

Jun 25, 2010

9.77

9.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 35.28 6.92 1.49