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Invesco Small Cap Value Y (VSMIX)

25.33
+0.04
+(0.16%)
As of 8:07:20 AM EDT. Market Open.
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  • Previous Close 25.29
  • YTD Return -6.19%
  • Expense Ratio 0.87%
  • Category Small Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 6.25B
  • Beta (5Y Monthly) 1.18
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.14
  • Inception Date Aug 12, 2005

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.

Invesco

Fund Family

Small Value

Fund Category

6.25B

Net Assets

2005-08-12

Inception Date

More about Invesco Small Cap Value Y

Performance Overview: VSMIX

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Trailing returns as of 6/9/2025. Category is Small Value.

YTD Return

VSMIX
6.19%
Category
26.79%
 

1-Year Return

VSMIX
1.73%
Category
71.02%
 

3-Year Return

VSMIX
13.06%
Category
9.35%
 

5-Year Return

VSMIX
26.16%
Category
12.17%
 

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Holdings: VSMIX

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Sector Weightings

SectorVSMIX
Industrials   20.51%
Financial Services   16.42%
Healthcare   16.06%
Technology   14.76%
Basic Materials   12.96%
Energy   7.12%
Consumer Cyclical   6.99%
Utilities   3.01%
Communication Services   1.52%
Consumer Defensive   0.66%
Real Estate   0.00%
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Recent News: VSMIX

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Research Reports: VSMIX

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