Morningstar® Investment Profile™   Morningstar®
for Print
Invesco VI Small Cap Equity II
Release date as of 2024-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
What is this?
As of 2024-04-30
Out of 583
Small Blend Funds
Style Box™
What is this?
As of 2024-03-31
Total Fund Assets ($ Mil)
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
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 equity securities of small-capitalization issuers. The principal type of equity securities in which the fund invests is common stock. The fund's managers consider an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the market capitalization of the largest capitalized issuer included in the Russell 2000® Index. The fund may also invest up to 25% of its net assets in foreign securities.
  Morningstar Category: Small Blend
Small-blend portfolios favor U.S. firms at the smaller end of the market-capitalization range. Some aim to own an array of value and growth stocks while others employ a discipline that leads to holdings with valuations and growth rates close to the small-cap averages. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. 
  Investment Risks
Small Cap Funds: Smaller companies typically have higher risk of failure, and are not as well established as larger blue-chip companies. Historically, the smaller company stocks have experienced a greater degree of market volatility than the overall market average.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 92.9
Bullet Non-U.S. Stocks Non-U.S. Stocks 6.4
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.7
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-03-31
Morningstar Equity Sectors
% of Stocks
Cyclical 37.53
Basic Materials 4.20
Consumer Cyclical 10.80
Financial Services 19.21
Real Estate 3.32
Sensitive 46.44
Communication Services 0.41
Energy 6.12
Industrials 21.32
Technology 18.59
Defensive 16.02
Consumer Defensive 3.98
Healthcare 10.72
Utilities 1.32
Data through 2024-03-31
Holding Status
Total Number of Stock Holdings 94
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 18.48
Turnover % (as of 2023-12-31) 43.00
30 Day SEC Yield % ---
Top Holdings
Sector P/E % of Net
Taylor Morrison Home Corp 8.01 2.16
Summit Materials Inc Class A 16.28 2.13
Sprouts Farmers Market Inc 26.41 2.02
Weatherford International PLC Ordinary Shares - New 19.97 1.99
XPO Inc 66.33 1.92
Tenet Healthcare Corp 4.36 1.78
Core & Main Inc Class A 26.27 1.68
ITT Inc 26.02 1.67
Applied Industrial Technologies Inc 19.23 1.63
CommVault Systems Inc 27.33 1.50
Data through 2024-03-31
  Principal Risks   
Foreign Securities, Loss of Money, Not FDIC Insured, Active Management, Market/Market Volatility, Equity Securities, Small Cap, Mid-Cap, Real Estate/REIT Sector
Show Risk Definitions
  Other Information
Inception Date: 2003-08-29
Portfolio Manager(s)
Juan R. Hartsfield   (2006-04-27)
Juan Hartsfield is a portfolio manager for Invesco small-cap core and small-cap growth products, as well as the Invesco leisure products. Prior to joining Invesco in 2004, Mr. Hartsfield was a portfolio manager with JPMorgan Fleming Asset Mgmt. on various small-cap portfolios. Prior to joining JPMorgan, Mr. Hartsfield served as an associate with Booz Allen & Hamilton. Mr. Hartsfield earned a Bachelor of Science degree in petroleum engineering from The University of Texas at Austin and a Master of Business Administration degree from the University of Michigan. He is a CFA charterholder.
Davis Paddock   (2016-04-29)
Davis Paddock is a Portfolio Manager for Invesco Small Cap Equity Fund. Mr. Paddock has covered the Industrials and Basic Materials sectors for the Invesco Small Cap Team since 2005. Prior to joining Invesco in 2001, he was an investment banking financial analyst for Merrill Lynch & Co. He also worked for Ocean Energy Inc. as a member of its corporate finance and investor relations department. He entered the industry in 1994. Mr. Paddock earned both his BA degree and MBA from The University of Texas at Austin. He is a CFA charterholder.
Investment Advisor(s)
Invesco Advisers, Inc.
Show Data Definitions

© Copyright 2024 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo,, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.