Invesco Small Cap Value Fund Class Y
VSMIX
NASDAQ
| Weiss Ratings | VSMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VSMIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jonathan Edwards (16), Jonathan Mueller (16) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VSMIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Small Cap Value Fund Class Y | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 12, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | VSMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | VSMIX-NASDAQ | Click to Compare |
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| Cash | 3.51% | |||
| Stock | 96.49% | |||
| U.S. Stock | 87.31% | |||
| Non-U.S. Stock | 9.18% | |||
| 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 | VSMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | -2.42% | |||
| 90-Day Total Return | -5.60% | |||
| Year to Date Total Return | 24.59% | |||
| 1-Year Total Return | 38.15% | |||
| 2-Year Total Return | 63.33% | |||
| 3-Year Total Return | 94.65% | |||
| 5-Year Total Return | 153.07% | |||
| Price | VSMIX-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 | VSMIX-NASDAQ | Click to Compare |
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| Nav | $35.00 | |||
| 1-Month Low NAV | $34.68 | |||
| 1-Month High NAV | $36.87 | |||
| 52-Week Low NAV | $26.91 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $37.88 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | VSMIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 19.54 | |||
| Balance Sheet | VSMIX-NASDAQ | Click to Compare |
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| Total Assets | 11.33B | |||
| Operating Ratios | VSMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 79.00% | |||
| Performance | VSMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 57.03% | |||
| Last Bear Market Total Return | -15.66% | |||