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Invesco Small Cap Value Fd Cl A: (MF: VSCAX)

(NASDAQ Mutual Funds) As of Feb 6, 2023 08:00 PM ET

$18.84 USD

-0.22 (-1.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD 4.34 1
3 months 19.88 1
6 months 13.75 1
1 Year 4.34 1
3 Year 16.42 1
5 Year 9.25 5
10 Year 11.86 5

* Annual for three years and beyond.

Zacks Premium Research for VSCAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 3.83
% Yield 0.30
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 782.26
%Turnover 12/31/2022 79.00

Risk

3 Year 5 Year 10 Year
Beta 1.36 1.42 1.41
Alpha 9.23 -0.81 -3.41
R Squared 0.68 0.72 0.69
Std. Dev. 34.74 31.29 25.03
Sharpe 0.66 0.43 3.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Industrial Cyclical 21.34
Technology 20.22
Other 11.89
Energy 11.88
Finance 7.74
Health 5.96
Consumer Durables 5.62
Utilities 5.15
Retail Trade 4.19
Services 3.99
Non-Durable 2.02

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2022)
% of Portfolio Value (Mil$)
TOTAL*CASH 10.86 237.20
TOTAL*MONEY MARKET 5.12 111.75
NORTHERN OIL & GAS INC 3.18 69.46
PARSONS CORPORATION 2.54 55.51
AECOM 2.52 55.09
KBR INC 2.37 51.86
FLEXTRONICS INTL LTD 2.25 49.25
ARC RESOURCES LTD 2.12 46.37
HUNTINGTON INGALLS INDUST 2.09 45.67

Stock Holding % of Net Assets

As Of 7/31/2022
Total Issues 85
Avg. P/E 27.80
Avg. P/Book 2.72
Avg. EPS Growth 17.77
Avg. Market Value (Mil $) 6,118

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 72.93
Foreign Stock 13.72
Emerging Market 0.00
Precious Metal 3.76
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00