VSMCX : Invesco Small Cap Value Fund Class C

VSMCX is a US Stocks Market Small Value with HIGH fees.

VSMCX

Invesco Small Cap Value Fund Class C

FI Score

40 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

40% FI Score
  • vsmcx
  • Mutual Fund
  • US Stocks
  • Small Value

Invesco Small Cap Value Fund Class C

Expenses: 1.87% (Better than 0% of similar funds)

This is a bad choice for a Small Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.

Largest Holdings

Amount Holding
5.24% AECOM
3.44% Flex Ltd
3.28% Owens-Corning Inc
3.13% LKQ Corp
3.00% Energizer Holdings Inc
2.99% Spectrum Brands Holdings Inc
2.95% Sealed Air Corp
2.88% Huntsman Corp
2.77% BorgWarner Inc
2.67% First Horizon National Corp
2.48% Univar Solutions Inc
2.42% The Timken Co
2.29% WESCO International Inc
2.28% CNO Financial Group Inc
2.24% Axos Financial Inc
2.23% Dana Inc
2.15% nVent Electric PLC
2.13% Carpenter Technology Corp
2.10% AGCO Corp
2.00% MGIC Investment Corp
1.98% Crane Co
1.96% Athene Holding Ltd Class A
1.92% JELD-WEN Holding Inc
1.89% Western Alliance Bancorp
1.86% Kulicke & Soffa Industries Inc

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