Invesco Small Cap Value Fund Class Y (VSMIX)
| Fund Assets | 6.80B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 7.18% |
| Dividend Growth | 83.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 26.66 |
| YTD Return | 2.28% |
| 1-Year Return | 10.14% |
| 5-Year Return | 222.48% |
| 52-Week Low | 20.68 |
| 52-Week High | 29.60 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| 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 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
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
23.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Alliance Bancorporation | WAL | 2.71% |
| NRG Energy, Inc. | NRG | 2.59% |
| Globe Life Inc. | GL | 2.53% |
| Globant S.A. | GLOB | 2.44% |
| Lumentum Holdings Inc. | LITE | 2.26% |
| Hologic, Inc. | HOLX | 2.16% |
| KBR, Inc. | KBR | 2.14% |
| Coherent Corp. | COHR | 2.13% |
| Crown Holdings, Inc. | CCK | 2.13% |
| Webster Financial Corporation | WBS | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.3619 | Dec 13, 2019 |