Morningstar

Invesco Small Cap Value Fund Class R6 SMVSX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return$34.53  /  +0.67%
  • Fund Size$10.4B
  • Adjusted Expense Ratio0.700%
  • Net Expense Ratio0.680%
  • Fee Level: DistributionBelow Average
  • Share Class TypeRetirement, Large
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$1M
  • Investment StatusLimited
  • TTM Yield0.45%
  • Turnover Ratio79%
NAV and 1-Day Return as of

Morningstar’s Analysis SMVSX

Will SMVSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMVSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMVSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A bold approach that has produced outstanding results.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Invesco Small Cap Value makes a strong case for itself, though a recent blip shows that it’s not as foolproof as it might appear.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings SMVSX

More SMVSX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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