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Invesco Small Cap Value Fd Cl A: (MF: VSCAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$21.68 USD
+0.15 (0.70%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.06 | 5 |
| 3 months | 12.06 | 5 |
| 6 months | 25.39 | 6 |
| 1 Year | 38.14 | 1 |
| 3 Year | 16.79 | 1 |
| 5 Year | 19.15 | 1 |
| 10 Year | 10.88 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.85 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,108.17 |
| % Turnover 3/31/2024 | 51.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.36 | 1.39 |
| Alpha | 6.05 | 1.74 | -4.26 |
| R Squared | 0.58 | 0.68 | 0.68 |
| Std. Dev. | 22.57 | 30.25 | 25.65 |
| Sharpe | 0.73 | 0.74 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.08 |
| Industrial Cyclical | 18.75 |
| Other | 13.24 |
| Finance | 10.14 |
| Energy | 9.99 |
| Utilities | 7.01 |
| Non-Durable | 5.79 |
| Services | 4.48 |
| Retail Trade | 3.60 |
| Consumer Durables | 2.20 |
| Health | 1.72 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 8.15 | 235.36 |
| TOTAL*MONEY MARKET | 3.33 | 96.17 |
| LEONARDO SPA | 2.41 | 69.52 |
| PINNACLE FINANCIAL PARTNE | 2.26 | 65.21 |
| NORTHERN OIL & GAS INC | 2.25 | 65.04 |
| NRG ENERGY INC | 2.24 | 64.72 |
| VERTIV HOLDINGS CO | 2.21 | 63.75 |
| ARC RESOURCES LTD | 2.09 | 60.44 |
| LUMENTUM HOLDINGS INC | 2.07 | 59.79 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 94 |
| Avg. P/E | 32.31 |
| Avg. P/Book | 3.22 |
| Avg. EPS Growth | 18.7 |
| Avg. Market Value (Mil $) | 6,445 |
Allocation
| % of Portfolio | |
| Large Growth | 1.64 |
| Large Value | 35.31 |
| Small Growth | 3.97 |
| Small Value | 23.88 |
| Foreign Stock | 4.61 |
| Emerging Market | 13.63 |
| Precious Metal | 1.03 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.38 |