Invesco Small Cap Value Fund Y (VSMIX)
31.28
+0.01
(+0.03%)
USD |
Apr 06 2026
VSMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 95.16% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 2.62% |
| Mid | 16.03% |
| Small | 81.35% |
Region Exposure
| Americas | 92.40% |
|---|---|
|
North America
|
92.40% |
| Canada | 8.10% |
| United States | 84.31% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
3.22% |
| Belgium | 1.28% |
| Finland | 0.46% |
| Germany | 0.04% |
| Ireland | 1.23% |
| Spain | 0.01% |
| Sweden | 0.07% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.01% |
| Saudi Arabia | 0.01% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.49% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.59% |
| Materials |
|
14.02% |
| Consumer Discretionary |
|
3.47% |
| Financials |
|
16.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.12% |
| Communication Services |
|
0.49% |
| Energy |
|
5.37% |
| Industrials |
|
23.10% |
| Information Technology |
|
24.16% |
| Defensive |
|
8.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.63% |
| Utilities |
|
1.82% |
| Not Classified |
|
4.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.83% |
As of February 28, 2026
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 | -- |