Invesco Small Cap Value Fund Class R6 (SMVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.89
+0.18 (0.67%)
Aug 8, 2025, 4:00 PM EDT
0.67%
Fund Assets6.89B
Expense Ratio0.72%
Min. Investment$1,000,000
Turnover52.00%
Dividend (ttm)1.94
Dividend Yield7.22%
Dividend Growth81.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close26.71
YTD Return2.79%
1-Year Return22.37%
5-Year Return208.37%
52-Week Low20.92
52-Week High29.94
Beta (5Y)n/a
Holdings106
Inception DateFeb 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%.

Fund Family Invesco
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol SMVSX
Index Russell 2000 Value TR

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 assets
NameSymbolWeight
Lumentum Holdings Inc.LITE2.73%
Coherent Corp.COHR2.72%
Western Alliance BancorporationWAL2.68%
NRG Energy, Inc.NRG2.45%
Globe Life Inc.GL2.37%
Hologic, Inc.HOLX2.08%
Globant S.A.GLOB2.08%
Webster Financial CorporationWBS2.04%
Crown Holdings, Inc.CCK2.04%
East West Bancorp, Inc.EWBC2.03%

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$1.9423Dec 16, 2024
Dec 15, 2023$1.0717Dec 15, 2023
Dec 16, 2022$1.823Dec 16, 2022
Dec 16, 2021$3.156Dec 16, 2021
Dec 11, 2020$0.0822Dec 11, 2020
Dec 13, 2019$0.3619Dec 13, 2019
Full Dividend History