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Invesco Small Cap Value Fund Class Y (VSMIX)

US Funds

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28.41 -0.01 -0.04%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: United States

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.

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Rating

1-Year Change36.5%

Prev. Close28.42

Risk Rating

TTM Yield0.57%

ROE7.32%

IssuerN/A

Turnover40%

ROA0.30%

Inception Date38576

Total Assets3.47B

Expenses0.86%

Min. Investment1,000

Market Cap6.32B

CategorySmall Value

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Invesco Small Cap Value Fund Class Y Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1196	1013	1423	1560	2561	3148
Fund Return	19.65%	1.34%	42.29%	15.99%	20.69%	12.15%
Place in category	4	10	4	5	5	4
% in Category	1	2	1	2	2	2

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.14B	26.77	5.98	13.43
Invesco Equity and Income A	10.35B	11.61	4.63	7.29
Invesco Comstock A	6.82B	14.80	9.94	9.64
Invesco Diversified Dividend A	3.97B	13.53	7.48	8.05
Invesco Charter A	3.29B	21.73	6.88	9.00

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	20.97B	12.05	6.25	8.94
DFA US Small Cap Value I	16.46B	7.80	8.46	8.65
DFA US Targeted Value I	13.34B	6.78	7.63	8.98
Vanguard Small Cap Value Index I	6.06B	12.08	6.26	8.95
Undiscovered Managers Behavioral V6	3.53B	9.47	8.57	9.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Coherent	US19247G1076	3.94	105.72	+2.26%
Western Alliance	US9576381092	3.62	91.28	+2.37%
Lumentum Holdings Inc	US55024U1097	3.44	85.61	+3.81%
Vertiv Holdings Co	US92537N1081	2.69	141.49	+2.87%
NRG	US6293775085	2.25	96.89	+2.51%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SmallCapV.	28.41	-0.01	-0.04%