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VSMI

Invesco Small Cap Value Fund Class Y

VSMIX • NMFQS
$34.22+$0.32  (0.94%)
Top 10 holdings (25.86%)
Coherent Corp.
4.1%
Invesco Private Prime Fund
3.3%
MKS Inc.
3%
Rambus Inc.
3%
Entegris, Inc.
2.6%
Globe Life Inc.
2%
Allegro Microsystems, Inc.
2%
Western Alliance Bancorporation
2%
Element Solutions Inc.
1.9%
Ovintiv Inc.
1.8%
Information Technology
24.9%
Industrials
18.4%
Financials
16.5%
Energy
14.5%
Healthcare
10.8%
Materials
9.1%
Consumer Discretionary
3.3%
Cash
1.5%
Utilities
1.5%
Consumer Staples
1%