4 / 5 Stars
5 5 2 5 2
Zacks Investment Research
Standard & Poor's
4 / 5 Stars
U.S. News evaluated 118 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 34.36 percent over the past year, 17.35 percent over the past three years, 28.71 percent over the past five years, and 12.30 percent over the past decade.
|Trailing Returns||Updated 02.28.2014|
|Year to date||3.4%|
|3 Years (Annualized)||17.3%|
|5 Years (Annualized)||28.7%|
|10 Years (Annualized)||12.3%|
The investment seeks 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. It invests primarily in equity securities of small capitalization companies that Invesco Advisers, Inc. (the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.
Fees are Low compared to funds in the same category.
Invesco Small Cap Value has an expense ratio of 0.87 percent.
Risk is Above Average compared to funds in the same category according to Morningstar.