Mutual Funds - Profile

Invesco Small Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies that are estimated to trade below their fair values.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the team focuses on companies that are trading at significant discounts to More

Price

  • Last Close
  • $20.49
    +0.36
  • 52 Week HL
  • $21.2 - $14.65
  • Net Assets
  • $1560 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 03, 2021

Company Holding
TCF Financial 3.40
WESCO International 3.38
Sterling Bancorp, 3.26
Spectrum Brands 3.06
ManpowerGroup 3.05
Company Holding
AECOM 3.05
Athene Holding 3.00
Welbilt Inc 2.98
Univar Inc. 2.97
Western Alliance 2.88
Total 31.03%

Manager

  • Name
  • Jonathan Edwards
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
0.7 % YTD

  • 3 Year
  • 31.23%
  • 5 Year
  • 26.89%
  • Best
  • 29.45%
    2019
  • Worst
  • -25.3%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SMVSX 0%26%2%20%-15%6%29%-9%2%32%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.7% 23.2% -44.5% 19.6% -2.6% - - - - - -
Q2 - 7.6% 33.7% 0.3% 3.6% 0.1% - - - - -
Q3 - -1.8% 6.3% -2.7% -0.7% 6.3% - - - - -
Q4 - -9.7% 40.4% 7.7% -23.6% 5% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 0.7% - - - - - - - - - - -
2021 0.4% 14.6% 7.1% 7% 3.7% -3% -3.5% 0.2% 1.6% 5.5% -6% -8.9%

Annual
Return

Index Comparison

Alpha

NAV