MENU
SMVSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

The investment seeks long-term growth of capital... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.72
Min. Initial Investment
1000000.00
Fund Existence
about 8 years
Turnover
40.00
Front Load
N/A
Net Assets
6344983600.00
Manager Tenure
N/A

Fundamentals

SMVSX
Net Assets
6.35B
Fund Existence
about 8 years
Turnover
40.00
Total Expense Ratio
0.72
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
0.72
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
No
Fund Share Class Net Assets
1.33B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
119.00
Number of Net Holdings
120.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.90%
Gain YTD
-17.852
Annual Yield % from dividends
0.65
Returns for 1 year
-14.55
Returns for 3 years
5.41
Returns for 5 years
128.95
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com