SMVSX Mutual Fund

SMVSX Mutual Fund (Invesco Small Cap Value Fund Cl R6) is managed by Invesco (US). SMVSX expense ratio is 0.70%, holding 105 positions across sectors including Industrials, Financials, Energy. Inception date: 2017-02-07.

SMVSX performance shows a YTD return of 25.00%. The 1-year return is 37.29% and the 5-year return is 30.73%. SMVSX dividend yield stands at 6.83%, paid annually.

SMVSX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (3.5%), Pinnacle Financial Partners Inc (2.3%), Globe Life Inc. (2.3%), Southstate Bank Corp (2.0%), Ovintiv Inc. (1.9%). 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.