Invesco Small Cap Value Fund Class Y (VSMIX)
| Fund Assets | 10.19B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 7.62% |
| Dividend Growth | 25.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 31.46 |
| YTD Return | 11.93% |
| 1-Year Return | 41.14% |
| 5-Year Return | 132.34% |
| 52-Week Low | 19.04 |
| 52-Week High | 33.80 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Aug 12, 2005 |
About VSMIX
The Invesco Small Cap Value Fund Class Y is an actively managed mutual fund focused on achieving long-term capital growth. Its strategy centers on investing primarily in equity securities of small-capitalization companies that are considered undervalued based on their intrinsic worth. The portfolio typically spreads its assets across a diversified set of U.S. small-cap stocks, seeking opportunities where market prices significantly lag the investment team's assessments of true company value. The fund employs a bottom-up stock selection process, favoring companies with the potential for long-term appreciation rather than short-term market movements. This approach makes the fund particularly relevant for exposure to the small-cap value segment, which can often be overlooked in broader markets dominated by large-cap growth stocks. Managed by experienced professionals, the fund has a history of risk-adjusted outperformance in its category and is recognized for its consistent results over various market cycles. The Invesco Small Cap Value Fund Class Y also stands out for maintaining a competitive expense ratio relative to peers, further enhancing its appeal within the small-cap value mutual fund universe.
Performance
VSMIX had a total return of 41.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.58%.
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
24.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 3.86% |
| MKS Inc. | MKSI | 3.40% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.16% |
| Western Alliance Bancorporation | WAL | 2.59% |
| Entegris, Inc. | ENTG | 2.26% |
| Charles River Laboratories International, Inc. | CRL | 2.06% |
| Globe Life Inc. | GL | 1.98% |
| ICON Public Limited Company | ICLR | 1.91% |
| WESCO International, Inc. | WCC | 1.90% |
| Webster Financial Corporation | WBS | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.3974 | Dec 18, 2025 |
| Dec 16, 2024 | $1.9134 | Dec 16, 2024 |
| Dec 15, 2023 | $1.0446 | Dec 15, 2023 |
| Dec 16, 2022 | $1.7998 | Dec 16, 2022 |
| Dec 16, 2021 | $3.1379 | Dec 16, 2021 |
| Dec 11, 2020 | $0.068 | Dec 11, 2020 |