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Invesco Small Cap Value Fund Class R: (MF: VSRAX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$22.53 USD
-0.20 (-0.88%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.82 | 1 |
| 3 months | 11.02 | 1 |
| 6 months | 26.22 | 1 |
| 1 Year | 46.80 | 1 |
| 3 Year | 13.53 | 1 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.88 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 26.05 |
| % Turnover 5/31/2024 | 51.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | NA | NA |
| Alpha | 4.86 | 0.00 | 0.00 |
| R Squared | 0.58 | NA | NA |
| Std. Dev. | 22.60 | NA | NA |
| Sharpe | 0.57 | NA | NA |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.92 |
| Finance | 16.38 |
| Industrial Cyclical | 15.54 |
| Other | 10.64 |
| Energy | 7.43 |
| Utilities | 7.12 |
| Non-Durable | 6.54 |
| Retail Trade | 4.56 |
| Services | 2.97 |
| Consumer Durables | 2.80 |
| Health | 2.10 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 6.39 | 242.64 |
| LUMENTUM HOLDINGS INC | 3.09 | 117.26 |
| COHERENT CORP | 2.85 | 108.09 |
| EXPEDIA GROUP INC | 2.65 | 100.54 |
| WESTERN ALLIANCE BANCORP | 2.59 | 98.35 |
| PINNACLE FINANCIAL PARTNE | 2.56 | 97.13 |
| VERTIV HOLDINGS CO | 2.49 | 94.38 |
| HUNTINGTON BANCSHARES INC | 2.29 | 87.03 |
| WEBSTER FINANCIAL CORP | 2.25 | 85.29 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 89 |
| Avg. P/E | 30.59 |
| Avg. P/Book | 3.39 |
| Avg. EPS Growth | 17.36 |
| Avg. Market Value (Mil $) | 7,449 |
Allocation
| % of Portfolio | |
| Large Growth | 13.49 |
| Large Value | 7.34 |
| Small Growth | 10.42 |
| Small Value | 27.30 |
| Foreign Stock | 2.07 |
| Emerging Market | 18.62 |
| Precious Metal | 6.21 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |