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 sectors including Materials, Industrials. 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 19.38%, paid annually.

VSMCX 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 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.