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 23.17%. The 1-year return is 42.16% and the 5-year return is 19.29%. SMVSX dividend yield stands at 6.94%, paid annually.

SMVSX top holdings include Teck Resources Ltd. Class B (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%). 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.