Invesco Small CapValue C (VSMCX)

8.60 -0.15  -1.71% Jan 24 USD
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Key Stats

Net Asset Value 8.60
Turnover Ratio 43.00%
1 Year Fund Level Flows -496.18M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.70% -2.24% 87
3M 4.98% 4.20% 34
6M 3.64% 4.07% 60
YTD -3.37% -2.17% 84
1Y 11.10% 8.82% 31
3Y 2.17% 2.72% 66
5Y 4.24% 5.50% 76
10Y 9.72% 9.62% 53
15Y 8.28% 6.98% 18
20Y 9.38% 9.14% 46
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.70% 2.70% 0.01%
Stock 97.30% 97.30% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 89.96%
North America 89.96%
Latin America 0.00%
Greater Europe 4.72%
United Kingdom 4.72%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.03%
Asia Emerging 2.30%
Market Classification
% Developed Markets 97.70%
% Emerging Markets 2.30%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 18.47%
Communication Services 0.00%
Consumer Cyclical 16.41%
Consumer Defensive 1.48%
Energy 7.17%
Financial Services 14.82%
Healthcare 6.83%
Industrials 25.69%
Real Estate 0.00%
Technology 9.13%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 4.47%
Medium 45.09%
Small 45.56%
Micro 4.88%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 1.45%
Large Cap Blend 3.05%
Large Cap Growth 0.00%
Mid Cap Value 26.72%
Mid Cap Blend 11.88%
Mid Cap Growth 6.77%
Small Cap Value 30.50%
Small Cap Blend 15.83%
Small Cap Growth 3.80%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ACM AECOM 3.85% 48.82 -1.69%
ENR Energizer Holdings Inc 3.71% 47.96 -0.97%
OC Owens-Corning Inc 3.24% 63.66 -2.56%
CRS Carpenter Technology Corp 3.12% 42.86 -0.33%
SEE Sealed Air Corp 2.99% 36.94 -0.24%
FLEX Flex Ltd 2.95% 12.83 -4.72%
LKQ LKQ Corp 2.85% 33.06 -1.64%
CCK Crown Holdings Inc 2.84% 76.05 +1.40%
MTG MGIC Investment Corp 2.79% 13.67 -0.80%
CNO CNO Financial Group Inc 2.68% 17.43 -1.97%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. 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 invests primarily in 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.
General
Security Type Mutual Fund
Oldest Share Symbol VSCAX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name Invesco
Reports
One Page Report Download

Manager Info

Name Tenure
Jonathan Edwards 9.44 yrs
Jonathan Mueller 9.44 yrs

Share Classes

Symbol Share Class
F000014K2A --
SMVSX Retirement
VSCAX A
VSMIX Inst

Net Fund Flows

1M -22.83M
3M -75.92M
6M -218.01M
YTD -496.18M
1Y -496.18M
3Y -1.528B
5Y -2.238B
10Y -2.279B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.532
Historical Sharpe Ratio (10Y) 0.5829
Historical Sortino (All) 0.5728
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 16.05%

Fundamentals

Dividend Yield TTM (1-24-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (1-24-20) 0.00%
Weighted Average PE Ratio 13.09
Weighted Average Price to Sales Ratio 0.5614
Weighted Average Price to Book Ratio 1.473
Weighted Median ROE 11.37%
Weighted Median ROA 2.95%
Forecasted Dividend Yield 1.31%
Forecasted PE Ratio 10.27
Forecasted Price to Sales Ratio 0.5317
Forecasted Price to Book Ratio 1.466
Number of Holdings 69
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.24%
Forecasted Book Value Growth 2.46%
Forecasted Cash Flow Growth -1.95%
Forecasted Earnings Growth 8.64%
Forecasted Revenue Growth 5.07%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.64%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 6/21/1999
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 12/10/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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