Invesco Small Cap Value Fund Class C (VSMCX)

Fund Assets	11.11B
Expense Ratio	1.85%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	2.26
Dividend Yield	18.72%
Dividend Growth	25.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	11.93
YTD Return	25.26%
1-Year Return	37.67%
5-Year Return	144.93%
52-Week Low	9.49
52-Week High	12.81
Beta (5Y)	1.87
Holdings	106
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.

• Fund Family: Invesco
• Category: Small Value
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VSMCX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

VSMCX had a total return of 37.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSMIX	Class Y	0.85%
VSCAX	Class A	1.10%

Top 10 Holdings

27.86% of assets

Name	Symbol	Weight
Coherent Corp.	COHR	4.57%
MKS Inc.	MKSI	4.26%
Rambus Inc.	RMBS	3.10%
Entegris, Inc.	ENTG	2.98%
Allegro MicroSystems, Inc.	ALGM	2.58%
Penguin Solutions, Inc.	PENG	2.47%
Globe Life Inc.	GL	2.11%
Pinnacle Financial Partners, Inc.	PNFP	2.02%
Element Solutions Inc	ESI	1.96%
Usd/Eur Cfwd2026731	n/a	1.80%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error