VSMIX
Invesco Small Cap Value Class Y
$33.75
Invesco Small Cap Value Class Y (VSMIX) Holdings
- Holdings Count
- 103
- Total Assets
- 11.25B
- Top 10 Percentage
- 24.29%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| COHRCoherent Corp. | 4.13% | $443.94M | ― | $46.19B | 48.13% | Strong Buy | $350.87 | ||
| MKSIMks Inc. | 3.03% | $325.34M | ― | $15.28B | 44.61% | Strong Buy | $335.17 | ||
| RMBSRambus | 2.99% | $321.55M | ― | $9.14B | -16.87% | Moderate Buy | $124.33 | ||
| ENTGEntegris Inc | 2.61% | $280.71M | ― | $23.56B | 82.31% | Strong Buy | $193.3 | ||
| GLGlobe Life Inc. | 2.03% | $218.61M | ― | $12.21B | 19.51% | Strong Buy | $188.17 | ||
| ALGMAllegro Microsystems, Inc. | 2.00% | $215.33M | ― | $5.99B | 19.80% | Strong Buy | $44.6 | ||
| WALWestern Alliance Bancorporation | 1.97% | $211.95M | ― | $8.14B | -7.51% | Moderate Buy | $88.92 | ||
| ESIElement Solutions | 1.95% | $209.29M | ― | $8.26B | 21.08% | Strong Buy | $48.13 | ||
| OVVOvintiv Inc. | 1.81% | $194.97M | ― | $17.05B | 69.74% | Strong Buy | $78.84 | ||
| MELEMelexis NV LSE | 1.77% | $190.82M | ― | ― | ― | ― | ― |
Sector Breakdown
- Technology23.98%
- Industrials17.22%
- Energy15.86%
- Financial15.10%
- Basic Materials8.53%
- Healthcare7.43%
- General6.26%
- Consumer Cyclical2.81%
- Utilities1.78%
- Consumer Defensive1.03%
Countries Breakdown
- United States90.01%
- Canada7.14%
- Belgium1.78%
- Finland0.07%
Breakdown By Smart Score
The weighted average smart score of the VSMIX Mutual Fund is 7
- 107.76%
- 925.54%
- 822.61%
- 712.57%
- 69.34%
- 512.32%
- 46.72%
- 32.20%
- 20.95%
- 10.00%
VSMIX Mutual Funds FAQ
What are Mutual Funds VSMIX’s top 3 holdings?
VSMIX’s top 3 holdings are COHR, MKSI, RMBS.
What is Mutual Funds VSMIX’s holdings count?
Mutual Funds VSMIX’s is holdings 103 different assets.
What are the total assets of Mutual Funds VSMIX?
Mutual Funds VSMIX’s total assets are 11.25B.
