Invesco Small Cap Value Fund Class Y (VSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.13
+0.60 (2.66%)
Apr 24, 2025, 4:00 PM EDT
-3.87% (1Y)
| Fund Assets | 2.23B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 8.49% |
| Dividend Growth | 83.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 22.53 |
| YTD Return | -12.88% |
| 1-Year Return | 0.28% |
| 5-Year Return | 265.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Aug 12, 2005 |
About VSMIX
The Invesco Small Cap Value Fund Class Y (VSMIX) seeks to achieve capital appreciation by investing primarily in a diversified portfolio of equity securities of small- capitalization companies.
Category Small Value
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VSMIX
Share Class Class Y
Index Russell 2000 Value TR
Performance
VSMIX had a total return of 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
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
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.42% |
| Western Alliance Bancorporation | WAL | 3.21% |
| Globe Life Inc. | GL | 2.35% |
| Rambus Inc. | RMBS | 2.35% |
| Expedia Group, Inc. | EXPE | 2.31% |
| NRG Energy, Inc. | NRG | 2.31% |
| Coherent Corp. | COHR | 2.24% |
| Lumentum Holdings Inc. | LITE | 2.14% |
| QuidelOrtho Corporation | QDEL | 2.09% |
| East West Bancorp, Inc. | EWBC | 2.04% |
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 |