VSMIX Mutual Fund

NAV$35.67

TER0.85%

Holdings110

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VSMIX Mutual Fund

NAV$35.67

Invesco Small Cap Value Fund Class Y

TER0.85%

Holdings110

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	$35.67
1 month	-8.74%
3 months	+0.32%
6 months	+11.62%
Year to date	+23.07%
1 year	+41.92%
3 years	+24.74%
5 years	+19.12%
10 years	+16.60%

VSMIX Mutual Fund Price Chart

VSMIX NAV chart displays historical price data and trading volume. Year-to-date, VSMIX has returned 23.07%. The current price is $35.67.

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.