VSMIX Mutual Fund

VSMIX Mutual Fund (Invesco Small Cap Value Fund Class Y) is managed by Invesco (US). VSMIX expense ratio is 0.82%, holding 105 positions across sectors including Industrials, Financials, Energy. Inception date: 2005-08-12.

VSMIX performance shows a YTD return of 24.92%. The 1-year return is 37.16% and the 5-year return is 20.41%. VSMIX dividend yield stands at 6.83%, paid annually.

VSMIX 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 VSMIX holdings, VSMIX sectors, or VSMIX dividends.

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