VSMIX Mutual Fund

NAV$33.87

TER0.82%

Holdings105

See how much of VSMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VSMIX Mutual Fund

NAV$33.87

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	$33.87
1 month	+1.50%
3 months	-1.07%
6 months	+5.31%
Year to date	+24.92%
1 year	+37.16%
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 24.92%. The current price is $33.87.

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.