Invesco Small Cap Value Fund C (VSMCX)
9.73
+0.01
(+0.10%)
USD |
Dec 24 2025
VSMCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.04% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 2.74% |
| Mid | 18.17% |
| Small | 79.09% |
Region Exposure
| Americas | 93.13% |
|---|---|
|
North America
|
93.13% |
| Canada | 10.66% |
| United States | 82.47% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
4.05% |
| Belgium | 0.45% |
| Finland | 0.51% |
| Germany | 0.43% |
| Ireland | 2.43% |
| Spain | 0.01% |
| Sweden | 0.05% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.44% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.12% |
| China | 0.10% |
| Kazakhstan | 0.02% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.34% |
| Materials |
|
15.43% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
17.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.28% |
| Communication Services |
|
0.93% |
| Energy |
|
7.09% |
| Industrials |
|
23.18% |
| Information Technology |
|
16.08% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.20% |
| Utilities |
|
2.27% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.90% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |