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Invesco Small Cap Value Fund Class Y (VSMIX)

US Funds

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24.43 +0.10 +0.41%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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VSMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco SmallCapValue Y (VSMIX) fund. Our Invesco SmallCapValue Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.21	5.47	0.26
Stocks	94.79	94.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.13	13.02
Price to Book	1.81	1.46
Price to Sales	1.08	0.99
Price to Cash Flow	8.75	7.33
Dividend Yield	1.22	2.12
5 Years Earnings Growth	12.72	10.84

Sector Allocation

Name	Net %	Category Average
Industrials	24.74	17.15
Technology	18.11	10.22
Financial Services	17.44	24.86
Healthcare	10.77	6.54
Basic Materials	10.08	5.84
Consumer Cyclical	8.09	12.44
Energy	6.17	6.67
Utilities	2.67	3.53
Communication Services	1.06	2.43
Consumer Defensive	0.88	3.98

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Alliance	US9576381092	3.14	76.01	+0.27%
Coherent	US19247G1076	2.61	63.52	-5.64%
Lumentum Holdings Inc	US55024U1097	2.51	61.04	-4.65%
Rambus	US7509171069	2.50	53.25	+1.33%
Globe Life	US37959E1029	2.18	123.64	+1.05%
NRG	US6293775085	2.16	91.17	-1.41%
East West Bancorp	US27579R1041	2.15	85.66	+0.27%
Webster Financial	US9478901096	2.06	49.28	-0.83%
Chart Industries	US16115Q3083	2.04	142.18	-2.66%
Quidel	US2197981051	2.04	36.00	-2.36%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.76B	-2.42	12.96	13.18
Invesco Equity and Income A	10.02B	3.55	5.75	7.38
Invesco Comstock A	6.71B	6.16	10.54	10.02
Invesco Diversified Dividend A	3.76B	5.49	8.37	8.05
Invesco Charter A	3.08B	1.72	10.44	9.23

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