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.
Invesco Small Cap Value C VSMCX
- NAV / 1-Day Return 10.14 / −0.20 %
- Total Assets 4.4 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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