Invesco Small Cap Value Fund Class Y (VSMIX)

Fund Assets	6.64B
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	1.91
Dividend Yield	7.37%
Dividend Growth	83.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	26.34
YTD Return	0.39%
1-Year Return	27.30%
5-Year Return	148.95%
52-Week Low	21.39
52-Week High	29.60
Beta (5Y)	n/a
Holdings	120
Inception Date	Aug 12, 2005

About VSMIX

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It focuses on equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.

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

Performance

VSMIX had a total return of 27.30% in the past year. Since the fund's inception, the average annual return has been 10.90%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVTX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class M	1.54%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class A	1.30%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class Z	0.90%
FCVCX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class C	2.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSCAX	Class A	1.10%
VSMCX	Class C	1.85%

Top 10 Holdings

28.11% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	4.06%
Coherent Corp.	COHR	3.81%
Western Alliance Bancorporation	WAL	3.41%
Vertiv Holdings Co	VRT	2.97%
Invesco Treasury Portfolio	TRPXX	2.49%
Rambus Inc.	RMBS	2.39%
East West Bancorp, Inc.	EWBC	2.34%
Expedia Group, Inc.	EXPE	2.29%
NRG Energy, Inc.	NRG	2.19%
Webster Financial Corporation	WBS	2.15%

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