OVSRX — Invesco Small Cap Value Fund
Data updated: 2026-09-29
OVSRX — Invesco Small Cap Value Fund. United States Mid Cap Value Equity · $11.11B AUM · 1.32% expense ratio. Holdings, fees, performance and SEC filings.
OVSRX Fund Overview
OVSRX — Invesco Small Cap Value Fund is a US mutual fund managed by Aim Sector Funds (invesco Sector Funds), categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Sector Funds (invesco Sector Funds)
- Category: United States Mid Cap Value Equity
- Assets under management: $11.11B
- 1-year return: 61.6%
- Ticker: OVSRX
- SEC CIK: 0000725781
- SEC series ID: S000027837
- Share class ID: C000217957
OVSRX Investment Objective and Strategy
Invesco Small Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Sector Funds (invesco Sector Funds).
Investment objective
The Fund’s investment objective is long-term growth of capital.
Principal investment strategy
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. The Fund invests primarily in equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the Funds investment adviser, believes are undervalued. The principal type of equity security in which the Fund invests is common stock. The Fund considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000 Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month.
As of April 30, 2018, the capitalization of companies in the Russell 2000 Index ranged from $17 million to $13.6 billion. The Fund may invest up to 15% of its net assets in real estate investment trusts (REITs). The Fund may invest up to 25% of its net assets in securities of foreign issuers, including securities of issuers located in emerging markets countries, i.e., those that are in the early stages of their industrial cycles, and depositary receipts. The Fund can invest in derivative instruments including futures contracts and options. The Fund can use futures contracts to seek exposure to certain asset classes. The Fund can use options to seek alpha (return on investments in excess of the Russell 2000 Value Index) or to mitigate risk. The Fund emphasizes a value style of investing. In selecting securities, the portfolio managers emphasize the following characteristics, although not all investments will have these attributes: Buy businesses trading at a significant discount to the portfolio managers estimate of intrinsic value.
The portfolio managers believe intrinsic value represents the fair economic worth of the business. Emphasize quality businesses with potential to grow intrinsic value over time. The portfolio managers primarily seek established issuers which they believe have solid growth prospects, the ability to earn an attractive return on invested capital and a management team that exhibits intelligent capital allocation skills. The portfolio managers will consider selling a security if a more attractive investment opportunity is identified, if a security is trading near or above the portfolio managers estimate of intrinsic value or if there is a fundamental deterioration in business prospects that results in inadequate upside potential to estimated intrinsic value. The portfolio managers seek to achieve strong long-term performance by constructing a diversified portfolio that they believe offers value content greater than the broad market, as measured by the portfolios aggregate discount to the portfolio managers estimated intrinsic value of the portfolio.
The investment process is fundamental in nature and focused on individual issuers as opposed to macroeconomic forecasts or specific industry exposure. The portfolio construction process is intended to preserve and grow the estimated intrinsic value of the Funds portfolio rather than mirror the composition or sector weights of any benchmark.
OVSRX Holdings
Top 10 holdings of Invesco Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 4.08% |
| Coherent Corp. | 3.29% |
| MKS Inc. | 3.07% |
| Rambus Inc. | 2.50% |
| Invesco Treasury Portfolio | 2.34% |
| Globe Life Inc. | 2.32% |
| Integer Holdings Corp. | 2.30% |
| Pinnacle Financial Partners, Inc. | 2.27% |
| Entegris, Inc. | 2.24% |
| Western Alliance Bancorporation | 1.88% |
OVSRX Portfolio Allocation
Asset-class allocation of Invesco Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 9.2% |
OVSRX Performance
Total returns for OVSRX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.5% |
| 1 year | 61.6% |
| 3 years (annualised) | 29.9% |
| 5 years (annualised) | 18.7% |
OVSRX Risk Information
Risk metrics for OVSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
OVSRX Costs and Fees
OVSRX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 79%
- Brokerage commissions: 2.66 bps of average net assets (SEC N-CEN)
OVSRX Cashflows
Over the 12 months to 2026-04, Invesco Small Cap Value Fund had net inflows of $1.64B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $61.17M |
| 2026-03 | $135.05M |
| 2026-02 | $285.90M |
| 2026-01 | $182.50M |
| 2025-12 | $648.86M |
| 2025-11 | $35.96M |
OVSRX Debt Constituents
No individual debt constituents are reported in Invesco Small Cap Value Fund's latest SEC N-PORT filing.
OVSRX Prospectus and SEC Filings
Official Invesco Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2025-07-11
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.