19.86 Down -0.31 -1.54%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.17
Category Small Value
Net Assets 884.99 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 5/22/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small capitalization companies at the time of investment. The adviser considers a company to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index. The fund may invest up to 25% of its total assets in securities of foreign issuers, including developing or emerging market countries, and may invest up to 15% of its total assets in real estate investment trusts (REITs).
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 30.14% 29.77% -8.00% 22.91% 19.06%
Value ($) 13,014.00 16,888.27 15,537.21 19,096.78 22,736.63
  • Year to date performance as of 5/21/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager R. Canon Coleman II
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 0.87%
PERFORMANCE
Symbol Value ($)
1 Month 9.54%
3 Months 7.24%
1 Year 38.97%
3 Years* 17.82%
5 Years* 10.53%
  • * Annualized returns
  • Performance as of 5/21/2013 8:00 PM ET
PEER COMPARISON
  VSMIX Small Value
5-Yr Return 10.53% 7.39%
Sharpe Ratio 0.62 0.57
Net Assets 884.99 Mil 241.43 Mil
Avg Market Cap 1.62 Bil 1.35 Bil
Avg P/E 13.89 14.23
Portfolio Turnover 50 56
HOLDINGS
Symbol Value ($)
Stocks 99.28%
Cash 0.72%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 2:58 PM ET
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