Invesco Small Cap Value Fund Class C (VSMCX)
| Fund Assets | 9.20B |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.26 |
| Dividend Yield | 20.54% |
| Dividend Growth | 25.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 10.86 |
| YTD Return | 15.51% |
| 1-Year Return | 31.03% |
| 5-Year Return | 154.88% |
| 52-Week Low | 6.52 |
| 52-Week High | 11.20 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Jun 21, 1999 |
About VSMCX
The Invesco Small Cap Value Fund Class C is a mutual fund that invests primarily in equity securities of small-capitalization companies, aiming for long-term capital growth. The fund follows a traditional value investing strategy, focusing on stocks whose prices trade below the intrinsic value of their businesses as determined by fundamental analysis. This approach often identifies companies undervalued due to temporary market pessimism or dislocation, seeking to benefit as their prices recover toward intrinsic value. The fund maintains a diversified portfolio across industries, with notable weights in regional banks, energy exploration, industrials, health care equipment, and consulting services. Its holdings are carefully selected through a high-conviction, actively managed process that distinguishes the portfolio from standard benchmarks. Established in 1999, the fund benchmarks its performance against the Russell 2000 Value Index, catering to investors seeking exposure to the small-cap value segment of the U.S. equity market. Its role within the financial markets includes providing access to a traditionally volatile but potentially rewarding asset class, enabling diversification and participation in the long-term growth prospects of smaller, value-oriented companies.
Performance
VSMCX had a total return of 31.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
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 | $2.2637 | Dec 18, 2025 |
| Dec 16, 2024 | $1.7996 | Dec 16, 2024 |
| Dec 15, 2023 | $0.9356 | Dec 15, 2023 |
| Dec 16, 2022 | $1.6976 | Dec 16, 2022 |
| Dec 16, 2021 | $3.0956 | Dec 16, 2021 |
| Dec 11, 2020 | $0.0144 | Dec 11, 2020 |