VSMCX Mutual Fund

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 various sectors. Inception date: 1999-06-21.

VSMCX performance shows a YTD return of 22.43%. The 1-year return is 40.58% and the 5-year return is 18.92%. VSMCX dividend yield stands at 19.12%, paid annually.

VSMCX 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 VSMCX holdings, VSMCX sectors, or VSMCX dividends.

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