Invesco Small Cap Value Y (VSMIX)

Fund Assets	11.11B
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	2.40
Dividend Yield	6.69%
Dividend Growth	25.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	35.32
YTD Return	26.02%
1-Year Return	39.12%
5-Year Return	157.51%
52-Week Low	26.91
52-Week High	37.88
Beta (5Y)	1.87
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.

• Fund Family: Invesco
• 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 39.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class Z	0.84%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%

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

27.86% of assets

Name	Symbol	Weight
Coherent Corp.	COHR	4.57%
MKS Inc.	MKSI	4.26%
Rambus Inc.	RMBS	3.10%
Entegris, Inc.	ENTG	2.98%
Allegro MicroSystems, Inc.	ALGM	2.58%
Penguin Solutions, Inc.	PENG	2.47%
Globe Life Inc.	GL	2.11%
Pinnacle Financial Partners, Inc.	PNFP	2.02%
Element Solutions Inc	ESI	1.96%
Usd/Eur Cfwd2026731	n/a	1.80%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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