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Invesco U.S. Quantitative Small Value Trust

Class C

Class C

  • Class C
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  • Invesco U.S. Quantitative Core Trust - Class C
  • Invesco U.S. Quantitative Small Core Trust - Class C
  • Invesco U.S. Quantitative Small Value Trust - Class C

Investment Objective

The investment objective of the Fund is long-term capital appreciation. It is designed to outperform the Benchmark based on the performance of stocks ranked by a stock selection model, and to control risk using a risk profile similar to the Benchmark in terms of beta, styles, and industries.

Investor Profile

The Invesco U.S. Quantitative Small Value Trust may be appropriate for investors who are prepared to accept the higher short-term volatility in smaller company stock performance for the potential of greater long-term returns.

Fund Style

U.S. Quantitative Small Value

Fund Management

Fund Trustee & Investment Manager
The trustee and investment manager for the Fund is Invesco Trust Company, a Texas trust company.

Fund Sub-Advisor
The investment sub-advisor for the Fund is Invesco Advisers, Inc. Information concerning the sub-advisor can be found in its Form ADV filed with the Securities and Exchange Commission, available at www.sec.gov.

Fund Benchmark
Russell 2000® Value Index

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Performance

  {{ isMonthly() ? 'Month' : 'QTR' }}
(%)
YTD
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1Yr
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3Yr
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5Yr
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10Yr
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Since Incept.*
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Gross of Fees {{getGrossValue(performance) | numberValue : 2 }} {{performance.ytdGross | numberValue : 2 }} {{performance.perf1YearGross | numberValue : 2 }} {{performance.perf3YearGross | numberValue : 2 }} {{performance.perf5YearGross | numberValue : 2 }} {{performance.perf10YearGross | numberValue : 2 }} {{performance.siGross | numberValue : 2 }}
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*Since Inception performance is as of the first full month the fund was open. Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results. Gross performance has been calculated before the deduction of investment management and client service fees, but after the deduction of all other expenses applicable to the fund. Net Performance has been calculated after the deduction of the Annual Expense Ratio of the fund as well as a hypothetical management fee of 0.75%. Investment return and principal value will vary and you may have a gain or loss when you sell shares.

The Russell 2000® Value Index is an unmanaged index considered representative of small-cap value stocks. The Russell 2000 Value Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co. An investment cannot be made directly in an index.

Price History

From   to
No history records found for this date range

Important information

Current and prospective participating trusts are strongly encouraged to review the complete terms of the Declaration of Trust for additional details regarding the Fund and its operations. Further information regarding the Fund, including performance and portfolio holdings, can be found at www.InvescoTrustCompany.com.
The Fund is not guaranteed by Invesco, its subsidiaries or affiliates, including Invesco Advisers, Inc. The Fund is not insured by the FDIC or the Federal Reserve Bank, nor guaranteed by any governmental agency.

 Principal Risks of Investing

There is a risk that you could lose all or a portion of your investment in the Fund. The value of your investment in the fund will go up and down with the prices of the securities in which the fund invests. Listed below are some of the principal risks associated with investing in the Fund.

General Investment Risk. Investors could lose all or a portion of their investment in the Fund. Investors should not invest in the Fund unless they can readily bear the consequences of such loss.

Suitability Risk. Investors are expected to select investments whose investment strategies are consistent with their financial goals and risk tolerance.

Market Risk. The prices of securities held by the Fund may go down due to general market and economic conditions.

Equity Securities Risk. Equity security prices change due to the earnings of the issuer, the value of its assets, economic conditions, interest rates, investor perceptions and market liquidity.

Quantitative Investing Risk. Holdings selected by quantitative analysis may perform differently from the market as a whole based on the factors used in the analysis, the weighting of each factor, and how the factors have changed over time.

Value Investing Risk. The Fund invests in ""value"" stocks, which can continue to be inexpensive for long periods of time and may never realize their full value.

Market Capitalization Risk. Investment in small or mid-sized companies can involve short operating histories or track records, limited products, less publicly available information, and illiquidity.

Risks Associated with Investing in Smaller Capitalized Issuers. Investing in a fund that invests in smaller companies involves risks not associated with investing in more established companies, such as business risk, stock price fluctuations and illiquidity.

Derivatives Risk. For some derivatives, the Fund could lose more than the amount invested. If the Fund uses derivatives to ""hedge"" portfolio risk, the hedge may not succeed.

Leverage Risk. Leveraging magnifies changes, favorable or unfavorable, in the value of the portfolio's securities.

Management Risk. The investment techniques and risk analyses used by the Fund's portfolio managers may not produce the desired results.

Securities Lending Risk. The Fund or the vehicles in which it invests may may participate in securities lending programs. The lending fund bears the risk of investment loss associated with any reinvestment of securities lending collateral held by the lending fund.

Increase in Expenses Risk. The actual cost of investing may be higher than the expenses listed in the expense table for a variety of reasons, including termination of a voluntary fee waiver or losing portfolio fee breakpoints if average net assets decrease. The risk of expenses increasing because of a decrease in average net assets is heightened when markets are volatile.

Not FDIC Insured Risk. The investment is not a deposit or obligation of, or guaranteed or endorsed by, any bank and is not insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board, or any other U.S. governmental agency.

Accounts of Affiliates of the Investment Manager. Affiliated managers may trade in securities at the same time as the Fund and, therefore, may potentially affect prices or available opportunities.

No Securities Registration. The Fund is exempt from registration with the SEC. Units of the Fund are exempt from registration with the SEC. Neither is registered with any state securities regulator.

No CFTC Registration. The Fund is not registered as a commodity pool with the CFTC because the Trustee is exempt from having to register as a commodity pool operator under CFTC Rule 4.5.