Invesco Small Cap Value Fund Y (VSMIX)
35.62
-0.25
(-0.70%)
USD |
Jun 09 2026
VSMIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.89% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of April 30, 2026
| Large | 2.37% |
| Mid | 16.07% |
| Small | 81.56% |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
92.57% |
| Canada | 7.35% |
| United States | 85.22% |
|
Latin America
|
0.02% |
| Mexico | 0.01% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.15% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
3.96% |
| Belgium | 1.79% |
| Ireland | 2.07% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
1.60% |
| Hong Kong | 1.60% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Indonesia | 0.01% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.91% |
| Materials |
|
11.62% |
| Consumer Discretionary |
|
1.34% |
| Financials |
|
14.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.42% |
| Communication Services |
|
0.00% |
| Energy |
|
16.22% |
| Industrials |
|
19.63% |
| Information Technology |
|
24.58% |
| Defensive |
|
10.65% |
| Consumer Staples |
|
1.02% |
| Health Care |
|
7.87% |
| Utilities |
|
1.76% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.01% |
As of April 30, 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 | -- |