Invesco Small Cap Value Fd Cl C: (MF: VSMCX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$11.18 USD
+0.34 (3.14%)
Fund Description
The fund was incepted in June 1999 and is managed by Van Kampen Investment Advisory Corp. The objective of this fund is to seek capital appreciation. The fund invests in a diversified portfolio of equity securities of small-capitalization companies that the fund's investment adviser believes are undervalued. Under normal market conditions, the fund invests at least 80% of its net assets in small capitalization companies at the time of investment. The fund's investment adviser uses a ''bottom-up'' stock selection process that focuses on individual stock selection over economic and industry trends. The fund may invest up to 25% of its assets in securities of foreign issuers. Up to 5% of the fund's net assets may be invested in convertible securities that are below investment grade quality. The fund offers dividends and capital gains at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Value C | VSMCX | NA | NA | 1.00 | 1.00 | 0.64 | 1.86 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Small Cap Value A | VSCAX | 21.92 | 6/21/1999 | 0.45 | 26.20 | 17.35 | 20.02 |
| Invesco VK Small Cap Value C | VSMCX | 11.18 | 6/21/1999 | 0.38 | 25.26 | 16.48 | 19.17 |
| Invesco VK Small Cap Value Y | VSMIX | 23.92 | 8/16/2005 | 0.57 | 26.52 | 17.64 | 20.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Small Cap Value C | VSMCX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |