Invesco Small Cap Value Fund Class Y
VSMIX
NASDAQ
| Weiss Ratings | VSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jonathan Edwards (14), Jonathan Mueller (14) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.58% | |||
| Dividend | VSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | VSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.45% | |||
| Stock | 96.55% | |||
| U.S. Stock | 80.54% | |||
| Non-U.S. Stock | 16.01% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.25% | |||
| 30-Day Total Return | -4.92% | |||
| 60-Day Total Return | -6.20% | |||
| 90-Day Total Return | -12.63% | |||
| Year to Date Total Return | -8.85% | |||
| 1-Year Total Return | 2.07% | |||
| 2-Year Total Return | 45.23% | |||
| 3-Year Total Return | 43.59% | |||
| 5-Year Total Return | 248.30% | |||
| Price | VSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $23.57 | |||
| 1-Month Low NAV | $20.68 | |||
| 1-Month High NAV | $23.57 | |||
| 52-Week Low NAV | $20.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.60 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | VSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 23.27 | |||
| Balance Sheet | VSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.90B | |||
| Operating Ratios | VSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 40.00% | |||
| Performance | VSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.93% | |||
| Last Bear Market Total Return | -15.66% | |||