fundvisualizer.com

Invesco Small Cap Value YVSMIX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
79.48%
Non-U.S. Stock
18.04%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

11.09%

Consumer cyclical

7.18%

Financial services

12.88%

Real estate

0.00%

Consumer defensive

5.89%

Health care

4.48%

Utilities

5.58%

Communication services

0.00%

Energy

11.09%

Industrials

22.09%

Technology

15.78%

Top 10 holdings

As of 12/31/2023

Barc_Gl_Fxgl
3.30%
Barc_Gl_Fxgl
3.21%
Lumentum Holdings Inc
3.03%
Expedia Group Inc
2.78%
Western Alliance Bancorp
2.74%
Pinnacle Financial Partners Inc
2.59%
Webster Financial Corp
2.37%
Huntington Bancshares Inc
2.35%
MaxLinear Inc
2.31%
NRG Energy Inc
2.25%
Fund assets

$3.79 Billion

Share class

Inst

Morningstar category

Small Value

Expense ratio

0.85%

Investment objective

Small Company

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