Invesco Small Cap Value Fund Class R6 (SMVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.43
-0.08 (-0.33%)
May 22, 2025, 4:00 PM EDT
-6.72% (1Y)
| Fund Assets | 2.23B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 7.92% |
| Dividend Growth | 81.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 24.51 |
| YTD Return | -6.31% |
| 1-Year Return | 0.25% |
| 5-Year Return | 241.18% |
| 52-Week Low | 20.92 |
| 52-Week High | 29.94 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Feb 7, 2017 |
About SMVSX
The Invesco Small Cap Value Fund Class R6 (SMVSX) seeks to achieve capital appreciation by investing primarily in a diversified portfolio of equity securities of small- capitalization companies.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol SMVSX
Index Russell 2000 Value TR
Performance
SMVSX had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.
Top 10 Holdings
22.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Alliance Bancorporation | WAL | 3.10% |
| Globe Life Inc. | GL | 2.66% |
| NRG Energy, Inc. | NRG | 2.27% |
| East West Bancorp, Inc. | EWBC | 2.12% |
| Coherent Corp. | COHR | 2.12% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.09% |
| Lumentum Holdings Inc. | LITE | 2.07% |
| Rambus Inc. | RMBS | 2.03% |
| QuidelOrtho Corporation | QDEL | 1.99% |
| Webster Financial Corporation | WBS | 1.99% |
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 |