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VSRA

Invesco Small Cap Value Fund Class R

VSRAX • NMFQS
$30.39+$0.280001  (0.93%)
Top 10 holdings (26.29%)
Invesco Private Prime Fund
4.1%
Coherent Corp.
3.3%
MKS Inc.
3.1%
Rambus Inc.
2.5%
Invesco Treasury Portfolio, Institutional Class
2.3%
Globe Life Inc.
2.3%
Integer Holdings Corp.
2.3%
Pinnacle Financial Partners, Inc.
2.3%
Entegris, Inc.
2.2%
Western Alliance Bancorporation
1.9%
Industrials
22.5%
Energy
18.1%
Financials
16.3%
Information Technology
16%
Materials
12.1%
Healthcare
8.3%
Consumer Discretionary
3.5%
Cash
1.7%
Utilities
1.7%
Consumer Staples
1.2%