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Invesco Small Cap Value Fund

VSMIX:US
NASDAQ GM
19.97
USD
0.26
1.32%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
15.98 - 21.06
1 Yr Return
17.30%
YTD Return
2.99%
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Previous Close
19.71
52Wk Range
15.98 - 21.06
1 Yr Return
18.60%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
19.97
Total Assets (b USD) (on 08/22/2017)
2.462
Inception Date
08/12/2005
Last Dividend (on 12/13/2016)
0.083
Dividend Indicated Gross Yield
0.42%
Fund Managers
CANON COLEMAN / JONATHAN MUELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
2.67 m 86.21 m 3.35
757.93 k 84.62 m 3.29
2.55 m 82.90 m 3.22
6.93 m 79.68 m 3.10
2.05 m 77.85 m 3.03
1.81 m 76.73 m 2.98
461.80 k 76.59 m 2.98
3.41 m 76.20 m 2.96
1.40 m 75.82 m 2.95
5.01 m 75.79 m 2.95
Profile
Invesco Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in small capitalization companies.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005