Invesco SmallCapValue Y
(VSMIX)
-0.31
-1.54%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.17 |
| Category | Small Value |
| Net Assets | 884.99 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small capitalization companies at the time of investment. The adviser considers a company to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index. The fund may invest up to 25% of its total assets in securities of foreign issuers, including developing or emerging market countries, and may invest up to 15% of its total assets in real estate investment trusts (REITs). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.14% | 29.77% | -8.00% | 22.91% | 19.06% |
| Value ($) | 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
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | R. Canon Coleman II |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.87% |
| Symbol | Value ($) |
|---|---|
| 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
| 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 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.28% |
| Cash | 0.72% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Abercrombie & Fitch Company Class A | 4.17% |
| Belden, Inc. | 3.37% |
| Alere Inc | 3.04% |
| Health Management Associates, Inc. | 2.74% |
| Zions Bancorporation | 2.69% |
| Sanmina Corp | 2.68% |
| ManpowerGroup | 2.62% |
| Brookdale Senior Living, Inc. | 2.51% |
| First Horizon National Corp | 2.39% |
| Terex Corp | 2.37% |
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