fundvisualizer.com

Invesco Small Cap Value R6SMVSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
81.42%
Non-U.S. Stock
17.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

10.21%

Consumer cyclical

7.49%

Financial services

13.52%

Real estate

0.00%

Consumer defensive

5.70%

Health care

4.34%

Utilities

5.86%

Communication services

0.00%

Energy

10.38%

Industrials

22.67%

Technology

16.79%

Top 10 holdings

As of 02/29/2024

Usd/Eur Fwd 20220802
3.76%
Usd/Eur Fwd 20220802
3.75%
Coherent Corp
3.12%
Lumentum Holdings Inc
3.06%
Expedia Group Inc
2.81%
Vertiv Holdings Co Class A
2.65%
Vistra Corp
2.44%
Leonardo SpA Az nom Post raggruppamento
2.40%
Western Alliance Bancorp
2.36%
Pinnacle Financial Partners Inc
2.26%
Fund assets

$4.62 Billion

Share class

Retirement

Morningstar category

Small Value

Expense ratio

0.71%

Investment objective

Small Company

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