Invesco SmallCapValue Y
(VSMIX)
19.96
-0.27
-1.33%
-0.27
-1.33%
MORE ON VSMIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.23 |
| Category | Small Value |
| Net Assets | 950.11 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 9:15 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.14% | 29.77% | -8.00% | 22.91% | 21.28% |
| Value ($) | 13,014.35 | 16,888.21 | 15,536.45 | 19,096.53 | 23,160.84 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | Jonathan Edwards |
| Tenure (Years) | 3 |
| Fund Status | Closed |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.78% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.80% |
| 3 Months | 3.26% |
| 1 Year | 36.52% |
| 3 Years* | 17.34% |
| 5 Years* | 11.08% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| VSMIX | Small Value | |
|---|---|---|
| 5-Yr Return | 11.08% | 8.40% |
| Sharpe Ratio | 0.82 | 3.24 |
| Net Assets | 950.11 Mil | 252.12 Mil |
| Avg Market Cap | 1.91 Bil | 1.82 Bil |
| Avg P/E | 15.18 | 15.14 |
| Portfolio Turnover | 50 | 57 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.51% |
| Cash | 2.49% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Alere Inc | 3.57% |
| Abercrombie & Fitch Company Class A | 3.42% |
| Belden, Inc. | 3.29% |
| Health Management Associates, Inc. | 3.23% |
| ManpowerGroup | 2.98% |
| Zions Bancorporation | 2.67% |
| Sealed Air Corporation | 2.51% |
| AMN Healthcare Services, Inc. | 2.49% |
| Brookdale Senior Living, Inc. | 2.36% |
| Sanmina Corp | 2.34% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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