SMVSX Mutual Fund

NAV$36.07

TER0.72%

Holdings110

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SMVSX Mutual Fund

NAV$36.07

Invesco Small Cap Value Fund Cl R6

TER0.72%

Holdings110

See how much of SMVSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMVSX NAV Chart

Period	SMVSX return
Latest NAV	$36.07
1 month	-8.73%
3 months	+0.37%
6 months	+11.70%
Year to date	+23.17%
1 year	+42.16%
3 years	+24.92%
5 years	+19.29%
10 years	+17.27%

SMVSX Mutual Fund Price Chart

SMVSX NAV chart displays historical price data and trading volume. Year-to-date, SMVSX has returned 23.17%. The current price is $36.07.

SMVSX price history helps investors identify trends and make informed decisions. SMVSX returns break the record out by period. SMVSX vs another fund lets you evaluate against similar funds.