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 sectors including Materials, Industrials. 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 19.12%. VSMIX dividend yield stands at 6.93%, paid annually.

VSMIX top holdings include Teck Resources Ltd. Class B (1.3%), Hudbay Minerals Inc (1.1%), James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) (0.9%), Agco Corp (0.9%), Equinox Gold Corp (0.9%). 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.