VSMCX Mutual Fund
VSMCX Mutual Fund
Invesco Small Cap Value Fund Class C
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.