Invesco Small Cap Value Fd Cl C (VSMCX)

Fund Assets	6.64B
Expense Ratio	1.85%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	1.80
Dividend Yield	17.64%
Dividend Growth	92.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	10.09
YTD Return	23.87%
1-Year Return	23.87%
5-Year Return	132.85%
52-Week Low	9.24
52-Week High	12.67
Beta (5Y)	n/a
Holdings	122
Inception Date	Jun 21, 1999

About VSMCX

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It focuses on equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.

• Fund Family: Invesco
• Category: Small-Cap Core
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VSMCX
• Index: Russell 2000 Value TR

Performance

VSMCX had a total return of 23.87% in the past year. Since the fund's inception, the average annual return has been 10.86%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPVX	Fidelity	Fidelity Small Cap Value Fund	1.04%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class M	1.54%
FCVCX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class C	2.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSMIX	Class Y	0.85%
VSCAX	Class A	1.10%

Top 10 Holdings

26.85% of assets

Name	Symbol	Weight
Coherent Corp.	COHR	4.01%
Western Alliance Bancorporation	WAL	3.41%
Lumentum Holdings Inc.	LITE	3.40%
Vertiv Holdings Co	VRT	2.90%
East West Bancorp, Inc.	EWBC	2.34%
Rambus Inc.	RMBS	2.23%
NRG Energy, Inc.	NRG	2.19%
Expedia Group, Inc.	EXPE	2.18%
Globe Life Inc.	GL	2.17%
Webster Financial Corporation	WBS	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$1.7996	Dec 16, 2024
Dec 15, 2023	$0.9356	Dec 15, 2023
Dec 16, 2022	$1.6976	Dec 16, 2022
Dec 16, 2021	$3.0956	Dec 16, 2021
Dec 11, 2020	$0.0144	Dec 11, 2020
Dec 13, 2019	$0.3619	Dec 13, 2019