VSMCX Mutual Fund

NAV$11.51

TER1.85%

Holdings110

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VSMCX Mutual Fund

NAV$11.51

Invesco Small Cap Value Fund Class C

TER1.85%

Holdings110

See how much of VSMCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VSMCX NAV Chart

Period	VSMCX return
Latest NAV	$11.51
1 month	-8.82%
3 months	+0.09%
6 months	+11.13%
Year to date	+22.43%
1 year	+40.58%
3 years	+23.53%
5 years	+18.92%
10 years	+15.99%

VSMCX Mutual Fund Price Chart

VSMCX NAV chart displays historical price data and trading volume. Year-to-date, VSMCX has returned 22.43%. The current price is $11.51.

VSMCX price history helps investors identify trends and make informed decisions. VSMCX returns break the record out by period. VSMCX vs another fund lets you evaluate against similar funds.