Invesco Small Cap Value Fund Class Y (VSMIX)
| Fund Assets | 10.75B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 6.95% |
| Dividend Growth | 25.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 34.50 |
| YTD Return | 21.54% |
| 1-Year Return | 49.54% |
| 5-Year Return | 129.02% |
| 52-Week Low | 24.08 |
| 52-Week High | 35.28 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| 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 49.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.
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
25.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 4.02% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.14% |
| Rambus Inc. | RMBS | 2.85% |
| Entegris, Inc. | ENTG | 2.83% |
| Applied Optoelectronics, Inc. | AAOI | 2.57% |
| MKS Inc. | MKSI | 2.47% |
| Western Alliance Bancorporation | WAL | 2.11% |
| Lumentum Holdings Inc. | LITE | 2.01% |
| Saia, Inc. | SAIA | 1.92% |
| Allegro MicroSystems, Inc. | ALGM | 1.91% |
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 |