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Invesco Small Cap Value Fd Cl A: (MF: VSCAX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$26.18 USD
+1.39 (5.61%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.44 | 6 |
| 3 months | 6.45 | 77 |
| 6 months | 6.59 | 22 |
| 1 Year | 33.66 | 8 |
| 3 Year | 17.20 | 1 |
| 5 Year | 20.59 | 1 |
| 10 Year | 11.98 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.31 |
| % Yield | 0.44 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 1,138.82 |
| % Turnover 9/30/2024 | 80.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.30 | 1.37 |
| Alpha | 5.66 | 2.53 | -3.50 |
| R Squared | 0.62 | 0.65 | 0.67 |
| Std. Dev. | 22.50 | 29.11 | 25.57 |
| Sharpe | 0.71 | 0.79 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 25.47 |
| Industrial Cyclical | 17.92 |
| Finance | 15.95 |
| Energy | 7.62 |
| Utilities | 7.59 |
| Other | 6.96 |
| Non-Durable | 6.95 |
| Retail Trade | 3.96 |
| Services | 3.10 |
| Consumer Durables | 2.39 |
| Health | 2.09 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 7.69 | 351.41 |
| VERTIV HOLDINGS CO | 3.15 | 143.78 |
| COHERENT CORP | 3.02 | 138.16 |
| LUMENTUM HOLDINGS INC | 2.97 | 135.59 |
| VISTRA CORP | 2.93 | 133.96 |
| NRG ENERGY INC | 2.54 | 116.29 |
| WESTERN ALLIANCE BANCORP | 2.50 | 114.15 |
| EXPEDIA GROUP INC | 2.39 | 109.24 |
| MAXLINEAR - CLASS A | 2.19 | 99.93 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 104 |
| Avg. P/E | 30.22 |
| Avg. P/Book | 3.33 |
| Avg. EPS Growth | 15.94 |
| Avg. Market Value (Mil $) | 8,771 |
Allocation
| % of Portfolio | |
| Large Growth | 12.35 |
| Large Value | 0.00 |
| Small Growth | 16.25 |
| Small Value | 31.95 |
| Foreign Stock | 11.05 |
| Emerging Market | 18.16 |
| Precious Metal | 2.04 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |