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 $34.28  /  −0.44 %
  • Fund Size $10.7B
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.680%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1M
  • Investment Status Limited
  • TTM Yield 0.46%
  • Turnover Ratio 79%
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.

Gregg Wolper

Gregg Wolper

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 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

3.62 411M
Cash and Equivalents

Pinnacle Financial Partners Inc

2.35 266M
Financial Services

Usd/Eur Cfwd2026930

2.33 265M
Cash and Equivalents

Globe Life Inc

2.30 260M
Financial Services

SouthState Bank Corp

2.03 230M
Financial Services

Saia Inc

1.97 224M
Industrials

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.95 221M
Cash and Equivalents

Ovintiv Inc

1.95 221M
Energy

Western Alliance Bancorp

1.91 216M
Financial Services

Equinox Gold Corp Ordinary Shares Class A

1.88 213M
Basic Materials

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