Invesco Small Cap Value Fd Cl C: (MF: VSMCX)
(NA) As of Sep 19, 2024 08:00 PM ET
$11.30 USD
+0.30 (2.73%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.78 | 8 |
| 3 months | 1.91 | 95 |
| 6 months | 13.02 | 4 |
| 1 Year | 25.21 | 6 |
| 3 Year | 16.25 | 1 |
| 5 Year | 20.63 | 1 |
| 10 Year | 10.27 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 19.31 |
| % Yield | 0.38 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 45.99 |
| %Turnover 8/31/2024 | 80.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.30 | 1.37 |
| Alpha | 7.45 | 2.59 | -4.56 |
| R Squared | 0.60 | 0.65 | 0.67 |
| Std. Dev. | 22.48 | 29.15 | 25.64 |
| Sharpe | 0.67 | 0.80 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.92 |
| Finance | 16.38 |
| Industrial Cyclical | 15.54 |
| Other | 10.64 |
| Energy | 7.43 |
| Utilities | 7.12 |
| Non-Durable | 6.54 |
| Retail Trade | 4.56 |
| Services | 2.97 |
| Consumer Durables | 2.80 |
| Health | 2.10 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 7.69 | 351.41 |
| VERTIV HOLDINGS CO | 3.15 | 143.78 |
| COHERENT CORP | 3.02 | 138.16 |
| LUMENTUM HOLDINGS INC | 2.97 | 135.59 |
| VISTRA CORP | 2.93 | 133.96 |
| NRG ENERGY INC | 2.54 | 116.29 |
| WESTERN ALLIANCE BANCORP | 2.50 | 114.15 |
| EXPEDIA GROUP INC | 2.39 | 109.24 |
| MAXLINEAR - CLASS A | 2.19 | 99.93 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 104 |
| Avg. P/E | 30.22 |
| Avg. P/Book | 3.33 |
| Avg. EPS Growth | 15.93 |
| Avg. Market Value (Mil $) | 8,771 |
Allocation
| % of Portfolio | |
| Large Growth | 9.53 |
| Large Value | 3.85 |
| Small Growth | 23.31 |
| Small Value | 25.10 |
| Foreign Stock | 7.93 |
| Emerging Market | 15.98 |
| Precious Metal | 5.48 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |