VSMIX Mutual Fund

NAV$34.66

TER0.82%

Holdings105

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VSMIX Mutual Fund

NAV$34.66

Invesco Small Cap Value Fund Class Y

TER0.82%

Holdings105

See how much of VSMIX 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

VSMIX NAV Chart

Period	VSMIX return
Latest NAV	$34.66
1 month	-5.10%
3 months	-12.09%
6 months	+7.91%
Year to date	+16.15%
1 year	+26.65%
3 years	+25.52%
5 years	+20.41%
10 years	+17.12%

VSMIX Mutual Fund Price Chart

VSMIX NAV chart displays historical price data and trading volume. Year-to-date, VSMIX has returned 16.15%. The current price is $34.66.

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