VSMCX Mutual Fund

NAV$12.02

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.85%
Dividend Yield (Current)
17.67%
Holdings
110
Inception Date
Jun 21, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.52%
1 Year+57.09%
3 Year+26.38%
5 Year+18.08%
10 Year+16.86%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TECK:CATeck Resources Ltd1.31%
HBM:CAHudbay Minerals  Inc .1.11%
EQX:CAEquinox Gold Corp0.91%
AGCOAgco Corp0.91%
ASTEAstec Industries Inc0.28%
Top 10 Concentration: 4.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.67%
Frequency
Annually
Latest Distribution
$3.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VSMCX Mutual Fund Overview

VSMCX Mutual Fund (Invesco Small Cap Value Fund Class C) is managed by Invesco (US). VSMCX expense ratio is 1.85%, holding 110 positions across sectors including Materials, Unknown, Industrials. Inception date: 1999-06-21.

VSMCX performance shows a YTD return of 31.52%. The 1-year return is 57.09% and the 5-year return is 18.08%. VSMCX dividend yield stands at 17.67%, paid annually.

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

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