INVESCOFDS > AIM Sector Funds (Invesco Sector Funds)
Invesco Small Cap Value Fund
$3.53B
Avg Monthly Net Assets
$4.92B
Total Assets
$353.69M
Total Liabilities
$4.56B
Net Assets
Invesco Small Cap Value Fund is a Mutual Fund in AIM Sector Funds (Invesco Sector Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has five share classes
and monthly net assets of $3.53B.
On July 1st, 2024 it reported 112 holdings, the largest
being Invesco Private Prime Fund (5.6%), Vertiv Holdings Co. (3.2%) and Coherent Corp. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Small Cap Value Fund Class A | C000084495 | VSCAX | |
| Invesco Small Cap Value Fund Class C | C000084497 | VSMCX | |
| Invesco Small Cap Value Fund Class R | C000217957 | VSRAX | |
| Invesco Small Cap Value Fund Class R6 | C000177891 | SMVSX | |
| Invesco Small Cap Value Fund Class Y | C000084498 | VSMIX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adtalem Global Education Inc. | Long | Equity-common | US | $59M | 1M | 1.30 |
| Advantage Energy Ltd. | Long | Equity-common | CA | $27M | 4M | 0.60 |
| AECOM | Long | Equity-common | US | $48M | 524K | 1.06 |
| Air Lease Corp., Class A | Long | Equity-common | US | $46M | 910K | 1.00 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $12M | 1M | 0.26 |
| APA Corp. | Long | Equity-common | US | $33M | 1M | 0.72 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $12M | 261K | 0.25 |
| ARC Resources Ltd. | Long | Equity-common | CA | $67M | 4M | 1.48 |
| Ascendis Pharma A/S, ADR | Long | Equity-common | DK | $13M | 94K | 0.29 |
| Astec Industries, Inc. | Long | Equity-common | US | $9M | 221K | 0.20 |
| Avantor, Inc. | Long | Equity-common | US | $76M | 3M | 1.67 |
| Axsome Therapeutics, Inc. | Long | Equity-common | US | $14M | 194K | 0.31 |
| Bel Fuse Inc., Class B | Long | Equity-common | US | $12M | 202K | 0.26 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $19M | 627K | 0.42 |
| Burford Capital Ltd. | Long | Equity-common | GG | $49M | 3M | 1.07 |
| Cabot Corp. | Long | Equity-common | US | $28M | 303K | 0.61 |
| Capstone Copper Corp. | Long | Equity-common | CA | $67M | 10M | 1.47 |
| Carpenter Technology Corp. | Long | Equity-common | US | $47M | 551K | 1.03 |
| Chart Industries, Inc. | Long | Equity-common | US | $62M | 431K | 1.36 |
| Cheesecake Factory Inc. (The) | Long | Equity-common | US | $35M | 1M | 0.76 |
| Coherent Corp. | Long | Equity-common | US | $138M | 3M | 3.03 |
| Concrete Pumping Holdings, Inc. | Long | Equity-common | US | $4M | 551K | 0.08 |
| Converge Technology Solutions Corp. | Long | Equity-common | CA | $31M | 8M | 0.69 |
| Crescent Point Energy Corp. | Long | Equity-common | CA | $43M | 5M | 0.94 |
| Dana Inc. | Long | Equity-common | US | $20M | 2M | 0.44 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $11M | 223K | 0.24 |
| East West Bancorp, Inc. | Long | Equity-common | US | $82M | 1M | 1.79 |
| Element Solutions Inc. | Long | Equity-common | US | $35M | 2M | 0.78 |
| Endava PLC, ADR | Long | Equity-common | GB | $63M | 2M | 1.39 |
| EnerSys | Long | Equity-common | US | $60M | 666K | 1.32 |
| ERO Copper Corp. | Long | Equity-common | CA | $25M | 1M | 0.56 |
| Expedia Group, Inc. | Long | Equity-common | US | $109M | 811K | 2.39 |
| Five Star Bancorp | Long | Equity-common | US | $7M | 338K | 0.16 |
| Flex Ltd. | Long | Equity-common | SG | $46M | 2M | 1.01 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-467K | – | -0.01 | ||
| Fresenius Medical Care AG | Long | Equity-common | DE | $17M | 414K | 0.38 |
| Gates Industrial Corp. PLC | Long | Equity-common | GB | $40M | 2M | 0.87 |
| Global X Copper Miners ETF | Long | Equity-common | US | $48M | 1M | 1.06 |
| Global X Uranium ETF | Long | Equity-common | US | $28M | 962K | 0.61 |
| Globe Life Inc. | Long | Equity-common | US | $64M | 839K | 1.40 |
| Harmonic Inc. | Long | Equity-common | US | $45M | 4M | 0.98 |
| Henry Schein, Inc. | Long | Equity-common | US | $42M | 606K | 0.92 |
| Hensoldt AG | Long | Equity-common | DE | $40M | 1M | 0.87 |
| Hudbay Minerals Inc. | Long | Equity-common | CA | $68M | 8M | 1.48 |
| Huntington Bancshares Inc. | Long | Equity-common | US | $90M | 7M | 1.98 |
| Huntsman Corp. | Long | Equity-common | US | $44M | 2M | 0.97 |
| Ichor Holdings, Ltd. | Long | Equity-common | KY | $20M | 510K | 0.43 |
| Independent Bank Group, Inc. | Long | Equity-common | US | $20M | 539K | 0.44 |
| Interface, Inc. | Long | Equity-common | US | $5M | 352K | 0.12 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $15M | 207K | 0.33 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $16M | 16M | 0.36 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $11M | 11M | 0.25 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $98M | 98M | 2.15 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $253M | 253M | 5.55 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $19M | 19M | 0.41 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $13M | 326K | 0.29 |
| KBR, Inc. | Long | Equity-common | US | $88M | 1M | 1.93 |
| Kelly Services, Inc., Class A | Long | Equity-common | US | $8M | 368K | 0.18 |
| Kinross Gold Corp. | Long | Equity-common | CA | $9M | 1M | 0.21 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $39M | 7M | 0.85 |
| Leonardo S.p.A. | Long | Equity-common | IT | $74M | 3M | 1.61 |
| Lumentum Holdings Inc. | Long | Equity-common | US | $136M | 3M | 2.97 |
| Manitowoc Co., Inc. (The) | Long | Equity-common | US | $12M | 989K | 0.26 |
| ManpowerGroup Inc. | Long | Equity-common | US | $56M | 749K | 1.24 |
| Marston's PLC | Long | Equity-common | GB | $3M | 7M | 0.06 |
| MasTec, Inc. | Long | Equity-common | US | $92M | 1M | 2.01 |
| MaxLinear, Inc. | Long | Equity-common | US | $100M | 5M | 2.19 |
| MillerKnoll, Inc. | Long | Equity-common | US | $30M | 1M | 0.67 |
| Mirum Pharmaceuticals, Inc. | Long | Equity-common | US | $7M | 270K | 0.15 |
| MKS Instruments, Inc. | Long | Equity-common | US | $83M | 697K | 1.82 |
| Mobico Group PLC | Long | Equity-common | GB | $2M | 3M | 0.05 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $40M | 117K | 0.87 |
| MP Materials Corp. | Long | Equity-common | US | $23M | 1M | 0.49 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $14M | 101K | 0.30 |
| New Fortress Energy Inc. | Long | Equity-common | US | $36M | 1M | 0.80 |
| Northern Oil and Gas, Inc. | Long | Equity-common | US | $70M | 2M | 1.53 |
| NRG Energy, Inc. | Long | Equity-common | US | $116M | 2M | 2.55 |
| Orion Group Holdings, Inc. | Long | Equity-common | US | $5M | 686K | 0.11 |
| ORION S.A. | Long | Equity-common | LU | $25M | 1M | 0.55 |
| Oshkosh Corp. | Long | Equity-common | US | $53M | 473K | 1.16 |
| Ovintiv Inc. | Long | Equity-common | US | $31M | 603K | 0.68 |
| Pan American Silver Corp. | Long | Equity-common | CA | $56M | 3M | 1.23 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $28M | 3M | 0.61 |
| Performance Food Group Co. | Long | Equity-common | US | $47M | 688K | 1.02 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $83M | 1M | 1.81 |
| Primoris Services Corp. | Long | Equity-common | US | $66M | 1M | 1.44 |
| REV Group, Inc. | Long | Equity-common | US | $16M | 738K | 0.35 |
| Rhythm Pharmaceuticals, Inc. | Long | Equity-common | US | $7M | 168K | 0.15 |
| Sealed Air Corp. | Long | Equity-common | US | $27M | 864K | 0.60 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $11M | 389K | 0.24 |
| Silicon Motion Technology Corp., ADR | Long | Equity-common | KY | $20M | 268K | 0.43 |
| Southwestern Energy Co. | Long | Equity-common | US | $63M | 8M | 1.39 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $65M | 797K | 1.43 |
| Tamarack Valley Energy Ltd. | Long | Equity-common | CA | $14M | 5M | 0.30 |
| Tarsus Pharmaceuticals, Inc. | Long | Equity-common | US | $6M | 199K | 0.14 |
| Teck Resources Ltd., Class B | Long | Equity-common | CA | $65M | 1M | 1.42 |
| Terex Corp. | Long | Equity-common | US | $14M | 255K | 0.31 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $24M | 420K | 0.53 |
| Theon International PLC | Long | Equity-common | CY | $6M | 511K | 0.13 |
| Travel + Leisure Co. | Long | Equity-common | US | $70M | 2M | 1.53 |
| TrueBlue, Inc. | Long | Equity-common | US | $14M | 1M | 0.30 |
| Ultra Clean Holdings, Inc. | Long | Equity-common | US | $39M | 924K | 0.85 |
| Ultragenyx Pharmaceutical Inc. | Long | Equity-common | US | $12M | 279K | 0.26 |
| US Foods Holding Corp. | Long | Equity-common | US | $48M | 959K | 1.06 |
| Vertiv Holdings Co. | Long | Equity-common | US | $144M | 2M | 3.15 |
| Vistra Corp. | Long | Equity-common | US | $134M | 2M | 2.94 |
| Webster Financial Corp. | Long | Equity-common | US | $74M | 2M | 1.62 |
| WESCO International, Inc. | Long | Equity-common | US | $52M | 342K | 1.14 |
| Western Alliance Bancorporation | Long | Equity-common | US | $114M | 2M | 2.50 |
| WisdomTree, Inc. | Long | Equity-common | US | $23M | 3M | 0.50 |
Address
AIM Sector Funds (Invesco Sector Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Prema Mathai-Davis
Beth Ann Brown
Robert C. Troccoli
James (Jim) Liddy
Anthony J. LaCava, Jr.
Daniel S. Vandivort
Elizabeth Krentzman
Carol Deckbar
Douglas Sharp
Cynthia Hostetler
Joel W. Motley
Eli Jones
Teresa M. Ressel
Jeffrey H. Kupor
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