fundvisualizer.com

Invesco Small Cap Value YVSMIX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
78.91%
Non-U.S. Stock
19.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

11.26%

Consumer cyclical

6.10%

Financial services

13.30%

Real estate

0.00%

Consumer defensive

4.70%

Health care

5.22%

Utilities

6.84%

Communication services

0.00%

Energy

9.39%

Industrials

22.95%

Technology

15.99%

Top 10 holdings

As of 05/31/2024

Vistra Corp
3.52%
Usd/Eur Cfwd2024620
3.41%
Usd/Eur Cfwd2024620
3.40%
Vertiv Holdings Co Class A
3.05%
Coherent Corp
2.91%
Lumentum Holdings Inc
2.71%
NRG Energy Inc
2.61%
Western Alliance Bancorp
2.55%
MasTec Inc
2.33%
Huntington Bancshares Inc
1.88%
Fund assets

$4.94 Billion

Share class

Inst

Morningstar category

Small Value

Expense ratio

0.85%

Investment objective

Small Company

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