fundvisualizer.com

Invesco Small Cap Value YVSMIX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
81.01%
Non-U.S. Stock
16.97%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

10.14%

Consumer cyclical

7.31%

Financial services

12.14%

Real estate

0.00%

Consumer defensive

6.55%

Health care

4.30%

Utilities

3.78%

Communication services

0.00%

Energy

16.76%

Industrials

26.49%

Technology

9.06%

Top 10 holdings

As of 03/31/2023

Western Alliance Bancorp
2.63%
Barc_Gl_Fxgl
2.61%
Barc_Gl_Fxgl
2.54%
Northern Oil & Gas Inc
2.51%
Vertiv Holdings Co Class A
2.48%
Expedia Group Inc
2.35%
Pinnacle Financial Partners Inc
2.22%
KBR Inc
2.18%
Kosmos Energy Ltd
2.13%
MasTec Inc
2.09%
Fund assets

$2.69 Billion

Share class

Inst

Morningstar category

Small Value

Expense ratio

0.87%

Investment objective

Small Company

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