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Aim Sector Fds Invesco Sector Fds Invesco Sml Cap Value Cl Y: (MF: VSMIX)

(NASDAQ Mutual Funds) As of Dec 12, 2019 08:00 PM ET

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$15.55 USD

0.00 (NA)

Zacks MF Rank 2-Buy   2      

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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Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 26.94 24
3 months 11.70 3
6 months 14.70 6
1 Year 7.49 51
3 Year 5.20 73
5 Year 4.90 80
10 Year 11.40 59

* Annual for three years and beyond.

Zacks Premium Research for VSMIX

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

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD -2.14
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 11/30/2019 694.88
%Turnover 11/30/2019 43.00

Risk

3 Year 5 Year 10 Year
Beta 1.62 1.53 1.47
Alpha -14.31 -9.04 -6.28
R Squared 0.80 0.72 0.77
Std. Dev. 21.83 21.51 20.81
Sharpe 0.27 0.29 3.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Industrial Cyclical 30.78
Retail Trade 16.45
Finance 15.02
Other 12.05
Technology 8.25
Energy 6.26
Consumer Durables 5.13
Health 4.75
Services 1.27
Non-Durable 0.04

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)
% of Portfolio Value (Mil$)
AECOM TECHNOLOGY 3.61 52.04
ENERGIZER HOLDINGS INC 3.29 47.41
CARPENTER TECHNOLOGY 3.14 45.19
OWENS CORNING 2.98 43.00
SEALED AIR CORP 2.98 42.96
CROWN HOLDINGS INC 2.97 42.75
DELPHI TECHNOLOGIES 2.92 42.14
FLEXTRONICS INTL LTD 2.89 41.60
BUILDERS FIRSTSOURCE 2.65 38.19

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues 66
Avg. P/E 26.84
Avg. P/Book 3.57
Avg. EPS Growth 16.48
Avg. Market Value (Mil $) 4,538

Allocation

% of Portfolio
Large Growth 0.00
Large Value 32.51
Small Growth 0.00
Small Value 57.68
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00