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 various sectors. Inception date: 2017-02-07.

SMVSX performance shows a YTD return of 23.17%. The 1-year return is 42.16% and the 5-year return is 20.26%. SMVSX dividend yield stands at 6.83%, paid annually.

SMVSX top holdings include Vauxmont Metropolitan District 3.25 12/15/2050 (3.2%), Florida Municipal Loan Council 5.15 05/01/2044 (3.0%), City Of Las Vegas Nv Special Improvement District No 613 5 12/01/2039 (2.5%), Dekalb County Development Authority 5 06/01/2045 (2.3%), Public Finance Authority 5.7 06/15/2044 (2.3%). Go to all SMVSX holdings, SMVSX sectors, or SMVSX dividends.

SMVSX can be compared against other funds. Use SMVSX overlap to find shared positions, or SMVSX vs another fund for a side-by-side view. SMVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.