VSMIX Mutual Fund NAV Chart & History | MarketXLS

VSMIX Mutual Fund

NAV$36.26

TER0.85%

Holdings110

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VSMIX Mutual Fund

NAV$36.26

Invesco Small Cap Value Fund Class Y

TER0.85%

Holdings110

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

VSMIX NAV Chart

Period	VSMIX return
Latest NAV	$36.26
1 month	+6.79%
3 months	+22.75%
6 months	+34.85%
Year to date	+32.12%
1 year	+58.57%
3 years	+29.77%
5 years	+20.46%
10 years	+18.57%

VSMIX Mutual Fund Price Chart

VSMIX NAV chart displays historical price data and trading volume. Year-to-date, VSMIX has returned 32.12%. The current price is $36.26.

VSMIX price history helps investors identify trends and make informed decisions.VSMIX performance metrics offer detailed return data. VSMIX fund comparison lets you evaluate against similar funds.