VSMIX Mutual Fund

VSMIX Mutual Fund (Invesco Small Cap Value Fund Class Y) is managed by Invesco (US). VSMIX expense ratio is 0.85%, holding 110 positions across various sectors. Inception date: 2005-08-12.

VSMIX performance shows a YTD return of 23.07%. The 1-year return is 41.92% and the 5-year return is 20.10%. VSMIX dividend yield stands at 6.93%, paid annually.

VSMIX top holdings include Vauxmont Metropolitan District 3.25 12/15/2050 (3.2%), Florida Municipal Loan Council 5.15 05/01/2044 (3.0%), City Of Las Vegas Nv Special Improvement District No 613 5 12/01/2039 (2.5%), Dekalb County Development Authority 5 06/01/2045 (2.3%), Public Finance Authority 5.7 06/15/2044 (2.3%). 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.