# Invesco Small Cap Value Fund

Invesco Small Cap Value Fund is a registered fund series of AIM Sector Funds (Invesco Sector Funds) (series S000027837). Net assets $10.8B as of 2026-04-30.

## Profile

- Series ID: S000027837
- Registrant: AIM Sector Funds (Invesco Sector Funds)
- LEI: 5493001J74LGVND0OZ61
- Net assets: $10.8B
- Total assets: $11.2B
- As of: 2026-04-30

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (110 reported)

_Showing 15 of 110 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Coherent Corp.](https://search.stillhousedata.com/security/19247G107) | — | $443.9M | 412.81% |
| Invesco Private Prime Fund | — | $359.7M | 334.49% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | — | $325.3M | 302.52% |
| [Rambus Inc.](https://search.stillhousedata.com/security/750917106) | — | $321.6M | 299.01% |
| [Entegris, Inc.](https://search.stillhousedata.com/security/29362U104) | — | $280.7M | 261.03% |
| [Globe Life Inc.](https://search.stillhousedata.com/security/37959E102) | — | $218.6M | 203.28% |
| [Allegro Microsystems, Inc.](https://search.stillhousedata.com/security/01749D105) | — | $215.3M | 200.23% |
| [Western Alliance Bancorporation](https://search.stillhousedata.com/security/957638109) | — | $211.9M | 197.08% |
| [Element Solutions Inc.](https://search.stillhousedata.com/security/28618M106) | — | $209.3M | 194.62% |
| [Ovintiv Inc.](https://search.stillhousedata.com/security/69047Q102) | — | $195.0M | 181.30% |
| [Melexis N.V.](https://search.stillhousedata.com/security/B59283109) | — | $190.8M | 177.44% |
| [NRG Energy, Inc.](https://search.stillhousedata.com/security/629377508) | — | $189.6M | 176.28% |
| [Integer Holdings Corp.](https://search.stillhousedata.com/security/45826H109) | — | $186.3M | 173.27% |
| [Webster Financial Corp.](https://search.stillhousedata.com/security/947890109) | — | $178.3M | 165.78% |
| [Globus Medical, Inc.](https://search.stillhousedata.com/security/379577208) | — | $175.0M | 162.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $10.8B |
| 2026-01-31 | $9.2B |
| 2025-10-31 | $7.6B |
| 2025-07-31 | $6.9B |
| 2025-04-30 | $5.9B |
| 2025-01-31 | $6.8B |
| 2024-10-31 | $5.8B |
| 2024-07-31 | $5.4B |

## More

- [Registrant: AIM Sector Funds (Invesco Sector Funds)](https://search.stillhousedata.com/registrant/725781)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027837.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.