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 (15), Jonathan Mueller (15) | |||
| 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 | 0.35% | |||
| Dividend | VSMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | VSMIX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.89% | |||
| U.S. Stock | 87.14% | |||
| Non-U.S. Stock | 11.75% | |||
| 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 | 2.29% | |||
| 30-Day Total Return | 9.25% | |||
| 60-Day Total Return | 9.74% | |||
| 90-Day Total Return | 23.24% | |||
| Year to Date Total Return | 31.54% | |||
| 1-Year Total Return | 59.85% | |||
| 2-Year Total Return | 73.26% | |||
| 3-Year Total Return | 126.46% | |||
| 5-Year Total Return | 165.08% | |||
| 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 | $36.95 | |||
| 1-Month Low NAV | $33.82 | |||
| 1-Month High NAV | $37.02 | |||
| 52-Week Low NAV | $25.02 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $37.02 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | VSMIX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 19.32 | |||
| Balance Sheet | VSMIX-NASDAQ | Click to Compare |
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| Total Assets | 11.16B | |||
| Operating Ratios | VSMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 52.00% | |||
| Performance | VSMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 57.03% | |||
| Last Bear Market Total Return | -15.66% | |||