4 / 5 Stars
5 5 2 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
U.S. News evaluated 113 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 19.39 percent over the past year, 11.61 percent over the past three years, 9.16 percent over the past five years, and 11.92 percent over the past decade.
|Trailing Returns||Updated 04.30.2013|
|Year to date||13.0%|
|3 Years (Annualized)||11.6%|
|5 Years (Annualized)||9.2%|
|10 Years (Annualized)||11.9%|
The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small capitalization companies at the time of investment. The adviser considers a company to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index. The fund may invest up to 25% of its total assets in securities of foreign issuers, including developing or emerging market countries, and may invest up to 15% of its total assets in real estate investment trusts (REITs).
Fees are Low compared to funds in the same category.
Invesco Small Cap Value has an expense ratio of 1.76 percent.
Risk is Average compared to funds in the same category according to Morningstar.