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Invesco Small Cap Value Fund Class Y (VSMIX)

US Funds

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25.39 +0.51 +2.05%

05/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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VSMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco SmallCapValue Y (VSMIX) fund. Our Invesco SmallCapValue Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.89	4.91	0.02
Stocks	95.10	95.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.63	13.01
Price to Book	1.76	1.46
Price to Sales	1.06	0.99
Price to Cash Flow	8.47	7.32
Dividend Yield	1.32	2.12
5 Years Earnings Growth	10.68	10.83

Sector Allocation

Name	Net %	Category Average
Industrials	24.52	17.14
Financial Services	18.83	24.86
Technology	18.73	10.22
Basic Materials	9.92	5.84
Healthcare	9.79	6.53
Consumer Cyclical	7.83	12.44
Energy	6.46	6.67
Utilities	2.51	3.53
Consumer Defensive	0.98	3.97
Communication Services	0.42	2.44

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Alliance	US9576381092	3.17	81.19	+0.04%
Lumentum Holdings Inc	US55024U1097	3.17	67.34	+3.46%
Coherent	US19247G1076	2.89	71.84	+3.26%
Expedia	US30212P3038	2.40	190.99	+1.21%
Rambus	US7509171069	2.28	53.95	+1.22%
Quidel	US2197981051	2.22	39.67	+1.80%
East West Bancorp	US27579R1041	2.12	90.44	+0.16%
Globe Life	US37959E1029	2.12	126.22	+1.67%
NRG	US6293775085	2.02	98.71	-1.54%
Webster Financial	US9478901096	2.00	53.15	+1.12%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.89B	3.65	14.17	14.55
Invesco Equity and Income A	10.42B	3.93	5.91	7.83
Invesco Comstock A	6.99B	5.60	10.62	10.62
Invesco Diversified Dividend A	3.96B	4.93	7.96	8.39
Invesco Charter A	3.26B	3.24	10.31	9.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SmallCapV.	25.39	+0.51	+2.05%