Invesco Small Cap Value Fund Y (VSMIX)
35.40
+0.08
(+0.23%)
USD |
Aug 25 2026
VSMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 96.49% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 1.84% |
| Mid | 15.96% |
| Small | 82.20% |
Region Exposure
| Americas | 90.40% |
|---|---|
|
North America
|
90.38% |
| Canada | 5.09% |
| United States | 85.29% |
|
Latin America
|
0.02% |
| Mexico | 0.01% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.08% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
4.67% |
| Belgium | 1.65% |
| Ireland | 2.93% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
1.38% |
| Hong Kong | 1.38% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Indonesia | 0.01% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.52% |
| Materials |
|
9.94% |
| Consumer Discretionary |
|
1.52% |
| Financials |
|
16.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.06% |
| Communication Services |
|
0.00% |
| Energy |
|
13.95% |
| Industrials |
|
18.97% |
| Information Technology |
|
23.14% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
10.41% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 31, 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 | -- |