SMVSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Small Cap Value R6 (SMVSX) Ownership - Who owns Invesco Small Cap Value R6?

Category: @Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SMVSX

Net Assets

6.33B

Fund Existence

almost 8 years

Turnover

51.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

1.05B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.28B

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

96.00

Number of Net Holdings

N/A

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

16.837

Annual Yield % from dividends

0.70

Returns for 1 year

17.68

Returns for 3 years

37.94

Returns for 5 years

74.86

Returns for 10 years

N/A

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General Information

Category SmallValue

Profile

Fundamentals

Details