SMVSX Mutual Fund

SMVSX Mutual Fund (Invesco Small Cap Value Fund Cl R6) is managed by Invesco (US). SMVSX expense ratio is 0.72%, holding 110 positions across sectors including Materials, Industrials. Inception date: 2017-02-07.

SMVSX performance shows a YTD return of 32.21%. The 1-year return is 58.78% and the 5-year return is 20.64%. SMVSX dividend yield stands at 6.33%, paid annually.

SMVSX top holdings include Teck Resources Ltd (1.3%), Hudbay Minerals  Inc . (1.1%), James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) (0.9%), Agco Corp (0.9%), Equinox Gold Corp (0.9%). View all SMVSX holdings, sector breakdown, or dividend history.

SMVSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.