VSMCX Mutual Fund

VSMCX Mutual Fund (Invesco Small Cap Value Fund Class C) is managed by Invesco (US). VSMCX expense ratio is 1.82%, holding 105 positions across sectors including Industrials, Financials, Energy. Inception date: 1999-06-21.

VSMCX performance shows a YTD return of 24.11%. The 1-year return is 35.78% and the 5-year return is 39.11%. VSMCX dividend yield stands at 19.12%, paid annually.

VSMCX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (3.5%), Pinnacle Financial Partners Inc (2.3%), Globe Life Inc. (2.3%), Southstate Bank Corp (2.0%), Ovintiv Inc. (1.9%). 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.