IVZ Small Cap Core Strategy 2022-2 RE (ISMBBD)
8.984
+0.03
(+0.32%)
USD |
Mar 28 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.33% | -- | 0.88% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide capital appreciation. |
| General | |
| Security Type | Unit Investment Trust |
| Oldest Share Symbol | F00001DQYY |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | -- |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco Capital Markets Inc |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-3.126B
Category Low
3.556B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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--
Category Low
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Category High
6 Months
% Rank:
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--
Category Low
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Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
Date Unavailable
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Encore Wire Corp | 4.45% | 179.95 | 1.36% |
| Academy Sports and Outdoors Inc Ordinary Shares | 4.36% | 62.81 | -1.68% |
| Sanmina Corp | 3.99% | 58.42 | 0.60% |
| Meritage Homes Corp | 3.84% | 114.96 | 0.09% |
| Insight Enterprises Inc | 3.76% | 139.85 | -0.11% |
| Mueller Industries Inc | 3.74% | 72.31 | -0.28% |
| Oxford Industries Inc | 3.44% | 104.35 | -0.01% |
| OSI Systems Inc | 3.34% | 101.19 | 0.39% |
| Cavco Industries Inc | 3.13% | 299.05 | 0.02% |
| Gibraltar Industries Inc | 3.13% | 47.96 | 0.50% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide capital appreciation. |
| General | |
| Security Type | Unit Investment Trust |
| Oldest Share Symbol | F00001DQYY |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | -- |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco Capital Markets Inc |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-28-23) | 0.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 8.654 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 23, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/14/2022 |
| Termination Date | 7/14/2023 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| F00001DQYV | -- |
| F00001DQYW | -- |
| F00001DQYY | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |