Invesco Small Cap Value Fund Class C
VSMCX
NASDAQ
| Weiss Ratings | VSMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VSMCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jonathan Edwards (14), Jonathan Mueller (14) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VSMCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Small Cap Value Fund Class C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 21, 1999 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | VSMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.26% | |||
| Dividend | VSMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | VSMCX-NASDAQ | Click to Compare |
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| Cash | 6.12% | |||
| Stock | 93.88% | |||
| U.S. Stock | 75.64% | |||
| Non-U.S. Stock | 18.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VSMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -12.23% | |||
| 60-Day Total Return | -15.58% | |||
| 90-Day Total Return | -20.35% | |||
| Year to Date Total Return | -14.92% | |||
| 1-Year Total Return | -2.72% | |||
| 2-Year Total Return | 29.04% | |||
| 3-Year Total Return | 29.18% | |||
| 5-Year Total Return | 241.14% | |||
| Price | VSMCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VSMCX-NASDAQ | Click to Compare |
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| Nav | $8.61 | |||
| 1-Month Low NAV | $8.08 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $8.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.67 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | VSMCX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 23.55 | |||
| Balance Sheet | VSMCX-NASDAQ | Click to Compare |
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| Total Assets | 6.23B | |||
| Operating Ratios | VSMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 40.00% | |||
| Performance | VSMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.17% | |||
| Last Bear Market Total Return | -15.88% | |||