INVESCO SMALL CAP VALUE FUND
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.7%
1 yr return
24.6%
3 Yr Avg Return
16.7%
5 Yr Avg Return
19.5%
Net Assets
$4.11 B
Holdings in Top 10
29.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSMIX - Profile
Distributions
- YTD Total Return 14.7%
- 3 Yr Annualized Total Return 16.7%
- 5 Yr Annualized Total Return 19.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.49%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO SMALL CAP VALUE FUND
-
Fund Family NameINVESCOFDS
-
Inception DateAug 12, 2005
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Mueller
Fund Description
VSMIX - Performance
Return Ranking - Trailing
Period | VSMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.7% | -8.7% | 16.7% | 1.37% |
1 Yr | 24.6% | -1.8% | 27.3% | 0.68% |
3 Yr | 16.7%* | -12.7% | 71.4% | 1.65% |
5 Yr | 19.5%* | -2.5% | 50.4% | 2.27% |
10 Yr | 9.6%* | -3.2% | 27.0% | 6.86% |
* Annualized
Return Ranking - Calendar
Period | VSMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -6.0% | 33.6% | 14.42% |
2022 | -4.7% | -36.7% | 212.9% | 2.57% |
2021 | 17.4% | -62.0% | 147.6% | 57.59% |
2020 | 10.7% | -24.8% | 31.3% | 9.88% |
2019 | 29.2% | -21.7% | 34.0% | 4.15% |
Total Return Ranking - Trailing
Period | VSMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.7% | -8.7% | 16.7% | 1.37% |
1 Yr | 24.6% | -1.8% | 27.3% | 0.68% |
3 Yr | 16.7%* | -12.7% | 71.4% | 1.65% |
5 Yr | 19.5%* | -2.5% | 50.4% | 2.27% |
10 Yr | 9.6%* | -3.2% | 27.0% | 6.86% |
* Annualized
Total Return Ranking - Calendar
Period | VSMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.2% | 1.8% | 35.4% | 7.55% |
2022 | 4.6% | -36.7% | 250.0% | 1.87% |
2021 | 36.8% | -3.0% | 157.9% | 16.87% |
2020 | 11.1% | -13.5% | 33.4% | 10.12% |
2019 | 32.4% | -1.5% | 34.3% | 4.92% |
NAV & Total Return History
VSMIX - Holdings
Concentration Analysis
VSMIX | Category Low | Category High | VSMIX % Rank | |
---|---|---|---|---|
Net Assets | 4.11 B | 2.13 M | 54 B | 14.84% |
Number of Holdings | 112 | 10 | 1558 | 43.84% |
Net Assets in Top 10 | 1.34 B | 162 K | 3.25 B | 7.99% |
Weighting of Top 10 | 29.43% | 5.0% | 92.1% | 24.94% |
Top 10 Holdings
- Invesco Private Prime Fund 5.55%
- Vertiv Holdings Co. 3.15%
- Coherent Corp. 3.03%
- Lumentum Holdings Inc. 2.97%
- Vistra Corp. 2.94%
- NRG Energy, Inc. 2.55%
- Western Alliance Bancorporation 2.50%
- Expedia Group, Inc. 2.39%
- MaxLinear, Inc. 2.19%
- Invesco Private Government Fund 2.15%
Asset Allocation
Weighting | Return Low | Return High | VSMIX % Rank | |
---|---|---|---|---|
Stocks | 98.71% | 2.46% | 103.20% | 39.73% |
Cash | 8.71% | 0.00% | 41.08% | 10.73% |
Preferred Stocks | 0.00% | 0.00% | 2.10% | 89.50% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 89.12% |
Bonds | 0.00% | 0.00% | 78.84% | 89.27% |
Other | -0.01% | -3.30% | 39.58% | 96.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSMIX % Rank | |
---|---|---|---|---|
Industrials | 35.47% | 0.65% | 48.61% | 2.10% |
Energy | 15.78% | 0.00% | 29.42% | 6.31% |
Financial Services | 11.08% | 0.00% | 35.71% | 92.06% |
Consumer Cyclical | 8.25% | 0.00% | 51.62% | 81.78% |
Technology | 7.86% | 0.00% | 34.03% | 63.79% |
Basic Materials | 7.78% | 0.00% | 67.30% | 14.02% |
Healthcare | 6.64% | 0.00% | 25.76% | 46.73% |
Consumer Defense | 4.39% | 0.00% | 13.22% | 39.49% |
Utilities | 2.75% | 0.00% | 13.86% | 41.59% |
Real Estate | 0.00% | 0.00% | 44.41% | 99.53% |
Communication Services | 0.00% | 0.00% | 24.90% | 99.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSMIX % Rank | |
---|---|---|---|---|
US | 89.57% | 2.46% | 103.20% | 95.21% |
Non US | 9.14% | 0.00% | 76.26% | 2.28% |
VSMIX - Expenses
Operational Fees
VSMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.05% | 37.04% | 84.70% |
Management Fee | 0.64% | 0.00% | 1.50% | 19.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | 85.04% |
Sales Fees
VSMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VSMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VSMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 7.00% | 252.00% | 77.49% |
VSMIX - Distributions
Dividend Yield Analysis
VSMIX | Category Low | Category High | VSMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.59% | 0.00% | 14.14% | 30.59% |
Dividend Distribution Analysis
VSMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VSMIX | Category Low | Category High | VSMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.49% | -1.43% | 4.13% | 45.79% |
Capital Gain Distribution Analysis
VSMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.156 | OrdinaryDividend |
Dec 15, 2023 | $0.889 | CapitalGainLongTerm |
Dec 16, 2022 | $1.800 | OrdinaryDividend |
Dec 16, 2021 | $3.138 | OrdinaryDividend |
Dec 11, 2020 | $0.068 | OrdinaryDividend |
Dec 13, 2019 | $0.007 | CapitalGainShortTerm |
Dec 13, 2019 | $0.355 | CapitalGainLongTerm |
Dec 14, 2018 | $0.211 | CapitalGainShortTerm |
Dec 14, 2018 | $2.955 | CapitalGainLongTerm |
Dec 13, 2017 | $0.141 | CapitalGainShortTerm |
Dec 13, 2017 | $3.016 | CapitalGainLongTerm |
Dec 13, 2016 | $0.319 | CapitalGainLongTerm |
Dec 13, 2016 | $0.083 | OrdinaryDividend |
Dec 12, 2014 | $0.102 | CapitalGainShortTerm |
Dec 12, 2014 | $3.263 | CapitalGainLongTerm |
Dec 13, 2013 | $1.833 | CapitalGainLongTerm |
Dec 07, 2012 | $0.297 | CapitalGainShortTerm |
Dec 07, 2012 | $2.119 | CapitalGainLongTerm |
Dec 09, 2011 | $0.164 | CapitalGainShortTerm |
Dec 09, 2011 | $0.959 | CapitalGainLongTerm |
Dec 10, 2010 | $0.613 | CapitalGainLongTerm |
VSMIX - Fund Manager Analysis
Managers
Jonathan Mueller
Start Date
Tenure
Tenure Rank
Jun 25, 2010
11.94
11.9%
Jonathan Mueller is a portfolio manager for Invesco small-cap value products. Jonathan Mueller joined Invesco in 2001. Mr. Mueller served as a senior equity analyst before being promoted to portfolio manager in 2009. He was an audit senior for Arthur Andersen LLP from 1997 to 1999. Mr. Mueller earned a Bachelor of Business Administration degree in accounting from Texas Christian University and a Master of Business Administration degree in finance from The University of Texas at Austin. He is a Certifi ed Public Accountant and a CFA charterholder.
Jonathan Edwards
Start Date
Tenure
Tenure Rank
Jun 25, 2010
11.94
11.9%
Jonathan Edwards is a portfolio manager for Invesco small-cap value products. Mr. Edwards entered the fi nancial industry in 1993. He joined Invesco in 2001 as a corporate associate, working with various fund managers throughout Invesco. He previously worked as a credit analyst with Bank of America. Mr. Edwards earned a Bachelor of Science degree in economics, summa cum laude, from Texas A&M University and a Master of Business Administration degree from the McCombs School of Business at The University of Texas at Austin. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.2 | 3.58 |