Invesco Small Cap Value Y (VSMIX)
| Fund Assets | 8.17B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 8.04% |
| Dividend Growth | 25.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 29.60 |
| YTD Return | 6.16% |
| 1-Year Return | 22.99% |
| 5-Year Return | 155.66% |
| 52-Week Low | 19.04 |
| 52-Week High | 29.96 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| 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 22.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 4.73% |
| Western Alliance Bancorporation | WAL | 2.75% |
| MKS Inc. | MKSI | 2.62% |
| Usd/Eur Cfwd2025128 | n/a | 2.55% |
| NRG Energy, Inc. | NRG | 2.22% |
| Globe Life Inc. | GL | 2.21% |
| Globus Medical, Inc. | GMED | 2.11% |
| WESCO International, Inc. | WCC | 2.04% |
| Charles River Laboratories International, Inc. | CRL | 2.03% |
| ICON Public Limited Company | ICLR | 2.00% |
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 |