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Invesco Small Cap Value C VSMCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 11.32  /  −1.74 %
  • Total Assets 5.4 Bil
  • Adj. Expense Ratio
    1.850%
  • Expense Ratio 1.850%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.40%
  • Turnover 51%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis VSMCX

Will VSMCX outperform in future?

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

Invesco Small Cap Value to Close to New Investors; Ratings Unchanged

null Andrew Redden

Andrew Redden

Analyst Note

Invesco Small Cap Value will close to most new investors on April 1, 2024, while still allowing limited access to certain investor groups. Its pillar ratings and overall Morningstar Medalist Ratings remain unchanged. The move comes in response to the strategy's notable asset growth in 2022 and 2023, fueled by strong performance and considerable inflows. While the fund's $3.9 billion in assets under management as of Jan. 30, 2024, remain manageable, Invesco's decision to limit new investments reflects a prudent approach to capacity management and the protection of existing fundholders.

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Portfolio Holdings VSMCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

3.52 175.0 Mil
Utilities

Usd/Eur Cfwd2024620

3.40 168.6 Mil
Derivative

Vertiv Holdings Co Class A

3.05 151.6 Mil
Industrials

Coherent Corp

2.91 144.3 Mil
Technology

Lumentum Holdings Inc

2.71 134.8 Mil
Technology

NRG Energy Inc

2.61 129.6 Mil
Utilities

Western Alliance Bancorp

2.55 126.6 Mil
Financial Services

MasTec Inc

2.33 115.9 Mil
Industrials

Huntington Bancshares Inc

1.88 93.3 Mil
Financial Services

Expedia Group Inc

1.84 91.6 Mil
Consumer Cyclical