VSMIX Mutual Fund
NAV$36.26
TER0.85%
Holdings110
VSMIX Mutual Fund
NAV$36.26
Invesco Small Cap Value Fund Class Y
TER0.85%
Holdings110
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VSMIX Mutual Fund Performance
VSMIX performance across multiple time periods: 1-month 6.79%, YTD 32.12%, 1-year 58.57%, 3-year 29.77%, 5-year 20.46%, 10-year 18.57%.
VSMIX returns outperform the peer average of 18.52% YTD. With an expense ratio of 0.85%, investors should weigh costs against performance when evaluating this mutual fund.
VSMIX performance comparison shows side-by-side returns with another fund. VSMIX alternatives are available in the Mutual Fund Screener.