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Invesco Small Cap Value C (VSMCX)
9.68
+0.18
+(1.89%)
At close: 8:04:03 PM EDT
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- Previous Close
9.50 - YTD Return -0.40%
- Expense Ratio 1.87%
- Category Small Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 6.56B
- Beta (5Y Monthly) 1.16
- Yield 0.25%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.03
- Inception Date Aug 12, 2005
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 focuses on 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.
Invesco
Fund Family
Small Value
Fund Category
6.56B
Net Assets
2005-08-12
Inception Date
Performance Overview: VSMCX
View MoreTrailing returns as of 3/31/2025. Category is Small Value.
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Holdings: VSMCX
View MoreSector Weightings
SectorVSMCX
Industrials 24.74%
Technology 18.11%
Financial Services 17.44%
Healthcare 10.77%
Basic Materials 10.08%
Consumer Cyclical 8.09%
Energy 6.17%
Utilities 2.67%
Communication Services 1.06%
Consumer Defensive 0.88%
Real Estate 0.00%
Recent News: VSMCX
View MoreResearch Reports: VSMCX
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