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Invesco Small Cap Value Fund Class A (VSCAX)

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26.39 +0.15 +0.57%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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VSCAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco SmallCapValue A (VSCAX) fund. Our Invesco SmallCapValue A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.27	2.30	0.03
Shares	97.73	97.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.91	13.01
Price to Book	1.69	1.45
Price to Sales	1.20	1.00
Price to Cash Flow	8.23	7.16
Dividend Yield	1.38	2.20
5 Years Earnings Growth	12.50	11.03

Sector Allocation

Name	Net %	Category Average
Industrials	23.26	16.73
Financial Services	18.71	25.31
Technology	18.35	10.46
Basic Materials	12.29	5.72
Energy	8.48	6.20
Consumer Cyclical	7.35	12.76
Healthcare	7.25	6.52
Utilities	2.67	3.67
Communication Services	1.13	2.30
Consumer Defensive	0.52	3.96

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coherent	US19247G1076	3.24	113.58	+0.70%
Lumentum Holdings Inc	US55024U1097	3.12	163.81	-3.50%
Globe Life	US37959E1029	2.64	137.58	-1.33%
Western Alliance	US9576381092	2.63	86.75	+1.49%
NRG	US6293775085	2.52	166.28	-0.61%
Webster Financial	US9478901096	2.13	59.61	+1.10%
Hologic	US4364401012	2.11	68.22	+0.46%
East West Bancorp	US27579R1041	1.98	106.51	+1.19%
Crown	US2283681060	1.94	96.43	-0.53%
Globant SA	LU0974299876	1.90	60.23	+1.31%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.38B	9.47	24.10	15.19
Invesco Equity and Income A	10.59B	7.90	10.35	8.21
Invesco Comstock A	7.21B	11.07	14.58	11.34
Invesco SmallCapValue Y	4.61B	7.42	21.02	13.38
Invesco Diversified Dividend A	3.96B	10.68	12.24	8.72

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