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Invesco Small Cap Value Fund Class Y VSMIX |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 03/31/2026
0%
| North America |
| Europe |
| Asia |
| South Pacific |
| Latin America |
| Africa |
| Total Assets | $10.8B |
| Total Holdings | 110 |
| Total Holdings (Long) | 107 |
| Total Holdings (Short) | 3 |
| Portfolio Turnover | 52% |
| VSMIX has a Diversified Portfolio | |
Holdings Details
- •
- 26.0% Category Average
- •
- 27.3% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| TRPXX | Invesco Shrt-Trm Inv Treasury ... |
| |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy ... |
| |
| COHR | Coherent Corp Information Technology |
| |
| RMBS | Rambus Inc Information Technology |
| |
| ENTG | Entegris Inc Information Technology |
| |
| OVV | Ovintiv Inc Energy |
| |
| GL | Globe Life Inc Financials |
| |
| AR | Antero Resources Corp Energy |
| |
| MKSI | MKS Inc Information Technology |
| |
| WAL | Western Alliance Bancorp Financials |
| |
% of portfolio in top 10 holdings: 27.25% | |||
| %Long | %Short | %Net | |
|---|---|---|---|
| 83.24 | 0.00 | 83.24 |
| 10.24 | 0.00 | 10.24 |
| 12.44 | 5.91 | 6.53 |
| 51.6% |
| 34.8% |
| 11.6% |
| 2.1% |
| 0.0% |
| 20.5% |
| 20.5% |
| 18.0% |
| 15.1% |
| 12.5% |
| 8.5% |
| 1.8% |
| 1.7% |
| 1.1% |
| 0.5% |
| 98.7% |
| 1.3% |
Value investing attempts to identify undervalued companies with characteristics for improved valuations. Securities that exhibit value characteristics tend to perform differently and shift in and out of favor with investors depending on changes in market and economic conditions. As a result, the fund’s performance may at times fall behind the performance of other funds that invest more broadly or in securities that exhibit different characteristics.
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
Small-cap funds are subject to greater volatility than those in other asset categories.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
- Data Source Identification
- Schwab's Financial and Other Relationships with Mutual Funds
- The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.