Fund Assets | 6.89B |
Expense Ratio | 0.72% |
Min. Investment | $1,000,000 |
Turnover | 52.00% |
Dividend (ttm) | 1.94 |
Dividend Yield | 7.22% |
Dividend Growth | 81.24% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 26.71 |
YTD Return | 2.79% |
1-Year Return | 22.37% |
5-Year Return | 208.37% |
52-Week Low | 20.92 |
52-Week High | 29.94 |
Beta (5Y) | n/a |
Holdings | 106 |
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 22.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
Top 10 Holdings
23.22% of assetsName | Symbol | Weight |
---|---|---|
Lumentum Holdings Inc. | LITE | 2.73% |
Coherent Corp. | COHR | 2.72% |
Western Alliance Bancorporation | WAL | 2.68% |
NRG Energy, Inc. | NRG | 2.45% |
Globe Life Inc. | GL | 2.37% |
Hologic, Inc. | HOLX | 2.08% |
Globant S.A. | GLOB | 2.08% |
Webster Financial Corporation | WBS | 2.04% |
Crown Holdings, Inc. | CCK | 2.04% |
East West Bancorp, Inc. | EWBC | 2.03% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 13, 2019 | $0.3619 | Dec 13, 2019 |