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Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Jonathan Mueller
Manager Tenure 11 Years 11 Months

Strategy And Objective

The Funds investment objective is long-term growth of capital. 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. The Fund focuses on equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the Funds investment adviser, believes are undervalued. The principal type of equity security in which the Fund invests is common stock.

Net Asset Value

as of 4:41 PM ET 05/20/2022

Performance

  • 1 Week
  • +0.11%
  • 1 Month
  • -10.18%
  • 3 Months
  • -6.47%
  • 1 Yr Return
  • -15.35%
  • 5 Yr Return
  • -3.71%

Equity Sector Breakdown

IndustrialCyclical 21.90%
Finance 21.19%
Technology 10.19%
RetailTrade 9.91%
Energy 6.32%
NonDurables 6.32%
ConsumerDurables 5.50%
Services 4.48%
Health 1.73%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.26%
ForeignStocks 14.18%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 721.93 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.22 -5.38 -5.27
Beta 1.47 1.50 1.46
R Squared 0.68 0.70 0.68
Std Deviation 33.45 29.48 24.05
Sharpe Ratio 0.67 0.51 n/a

Purchase Information

as of 4:38 PM ET 05/19/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • +3.75%
  • +20.66%
+3.75% +20.66%
3 Year
  • +16.41%
  • +22.07%
+16.41% +22.07%
10 Year
  • +12.07%
  • +12.69%
+12.07% +12.69%
Life Of Fund
  • +10.85%
  • +11.30%
+10.85% +11.30%

Top 10 Holdings

Symbol Company Name % Of Assets
CASH TOTAL*CASH 6.88%
STL STERLING BANCORP 3.51%
AEL AMERICAN EQTY INVEST LIFEHOLD 3.33%
HBAN HUNTINGTON BANCSHARES 3.16%
MAN MANPOWERGROUP INC 3.16%
USFD US FOODS HOLDING CORP 3.13%
HUN HUNTSMAN CORP 2.98%
UNVR UNIVAR SOLUTIONS 2.94%
FHN FIRST HORIZON CORP 2.90%
CAKE CHEESECAKE FACTORY 2.88%

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