Invesco Small Cap Value Fund Class R6 (SMVSX)
| Fund Assets | 9.20B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.43 |
| Dividend Yield | 7.39% |
| Dividend Growth | 25.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 32.40 |
| YTD Return | 15.65% |
| 1-Year Return | 32.50% |
| 5-Year Return | 170.09% |
| 52-Week Low | 19.26 |
| 52-Week High | 33.41 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Feb 7, 2017 |
About SMVSX
The Invesco Small Cap Value Fund R6 is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-capitalization companies. Guided by a disciplined value-oriented approach, the fund seeks opportunities in companies whose stock prices have diverged from their intrinsic value, often as a result of investor overreaction to short-term market fluctuations. With a portfolio typically comprising over 100 holdings, the fund maintains broad sector diversification, with significant allocations to regional banks, oil and gas exploration, health care equipment, and research services. Its largest holdings frequently include names like NRG Energy, Globe Life, and Western Alliance Bancorp. The fund benchmarks its performance against the Russell 2000 Value Index and emphasizes a patient, high-conviction selection process that has demonstrated resilience across different market cycles. Designed for institutional and retirement plan investors, the R6 share class features a competitive net expense ratio of 0.72%.
Performance
SMVSX had a total return of 32.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.23%.
Top 10 Holdings
23.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 3.78% |
| Western Alliance Bancorporation | WAL | 2.75% |
| MKS Inc. | MKSI | 2.60% |
| Hudbay Minerals Inc. | HBM | 2.23% |
| Globe Life Inc. | GL | 2.22% |
| Charles River Laboratories International, Inc. | CRL | 2.20% |
| NRG Energy, Inc. | NRG | 2.02% |
| Expedia Group, Inc. | EXPE | 2.00% |
| Webster Financial Corporation | WBS | 1.96% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.4298 | Dec 18, 2025 |
| Dec 16, 2024 | $1.9423 | Dec 16, 2024 |
| Dec 15, 2023 | $1.0717 | Dec 15, 2023 |
| Dec 16, 2022 | $1.823 | Dec 16, 2022 |
| Dec 16, 2021 | $3.156 | Dec 16, 2021 |
| Dec 11, 2020 | $0.0822 | Dec 11, 2020 |