Morningstar

Invesco Small Cap Value R6 SMVSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 26.91  /  −0.11 %
  • Total Assets 5.7 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Limited
  • TTM Yield 0.67%
  • Turnover 40%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis SMVSX

Will SMVSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMVSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMVSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Built for long-term success.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

A skilled lead manager backed by a capable team earn Invesco Small Cap Value a People rating upgrade to Above Average from Average, making it a solid choice for small-value investors.

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SMVSX

More SMVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Alliance Bancorp

3.59 192.4 Mil
Financial Services

Usd/Eur Cfwd202486

3.54 189.8 Mil
Derivative

Eur/Usd Fwd 20160210

3.51 188.3 Mil
Derivative

Coherent Corp

3.29 176.2 Mil
Technology

Lumentum Holdings Inc

2.99 160.4 Mil
Technology

East West Bancorp Inc

2.29 122.8 Mil
Financial Services

Vertiv Holdings Co Class A

2.27 121.7 Mil
Industrials

NRG Energy Inc

2.24 120.3 Mil
Utilities

MasTec Inc

2.12 113.6 Mil
Industrials

Webster Financial Corp

2.12 113.5 Mil
Financial Services

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