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Invesco Small Cap Value Fund Class Y (VSMIX)

US Funds

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25.96 -0.38 -1.44%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.86B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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VSMIX Overview

Find basic information about the Invesco Small Cap Value Fund Class Y mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VSMIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US00143M4978)

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Rating

1-Year Change20.66%

Prev. Close26.34

Risk Rating

TTM Yield0.52%

ROE8.10%

IssuerInvesco

Turnover40%

ROA1.23%

Inception Date38576

Total Assets3.86B

Expenses0.86%

Min. Investment1,000

Market Cap7.1B

CategorySmall Value

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1248	1043	1248	1608	2446	3115
Fund Return	24.81%	4.31%	24.81%	17.16%	19.59%	12.03%
Place in category	3	18	3	2	2	2
% in Category	1	5	1	1	1	1

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.89B	34.73	9.34	14.02
Invesco Equity and Income A	10.31B	11.81	4.31	7.11
Invesco Comstock A	6.72B	15.03	9.18	9.47
Invesco Diversified Dividend A	3.87B	13.13	6.58	7.66
Invesco Charter A	3.32B	25.29	6.91	9.19

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	22.72B	12.39	5.74	8.67
DFA US Small Cap Value I	15.98B	9.57	7.93	8.61
DFA US Targeted Value I	13.18B	9.33	7.55	9.16
Vanguard Small Cap Value Index I	6.71B	12.41	5.75	8.68
Pear Tree Polaris Small Cap Ord	3.97B	8.69	5.18	6.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lumentum Holdings Inc	US55024U1097	4.06	84.38	-0.95%
Coherent	US19247G1076	3.81	89.87	-4.05%
Western Alliance	US9576381092	3.41	78.40	-2.93%
Vertiv Holdings Co	US92537N1081	2.97	128.93	-0.26%
Rambus	US7509171069	2.39	56.23	-1.49%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SmallCapV.	25.96	-0.38	-1.44%