Invesco Small Cap Value Fund C (VSMCX)
11.76
+0.08
(+0.68%)
USD |
Dec 04 2025
VSMCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.11% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 2.91% |
| Mid | 14.92% |
| Small | 82.18% |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
91.75% |
| Canada | 10.38% |
| United States | 81.37% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.03% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
5.25% |
| Belgium | 0.56% |
| Finland | 1.55% |
| Germany | 0.51% |
| Ireland | 2.43% |
| Spain | 0.01% |
| Sweden | 0.05% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.03% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.59% |
| Hong Kong | 0.51% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.16% |
| China | 0.13% |
| Kazakhstan | 0.03% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.65% |
| Materials |
|
14.77% |
| Consumer Discretionary |
|
4.51% |
| Financials |
|
17.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.11% |
| Communication Services |
|
0.95% |
| Energy |
|
7.07% |
| Industrials |
|
24.77% |
| Information Technology |
|
16.32% |
| Defensive |
|
12.36% |
| Consumer Staples |
|
0.44% |
| Health Care |
|
9.42% |
| Utilities |
|
2.50% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.87% |
As of October 31, 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 | -- |