VSMIX Mutual Fund (Invesco Small Cap Value Fund Class Y) is managed by Invesco (US). VSMIX expense ratio is 0.85%, holding 110 positions across sectors including Materials, Unknown, Industrials. Inception date: 2005-08-12.

VSMIX performance shows a YTD return of 32.12%. The 1-year return is 58.57% and the 5-year return is 20.46%. VSMIX dividend yield stands at 6.33%, paid annually.

VSMIX top holdings include Teck Resources Ltd (1.3%), Hudbay Minerals  Inc . (1.1%), Agco Corp (0.9%), Equinox Gold Corp (0.9%), Astec Industries Inc (0.3%). View all VSMIX holdings, sector breakdown, or dividend history.

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