VSMCX
Invesco Small Cap Value Fund Class C
Mutual fund
$11.49+0.16 (+1.41%)Close Oct 2, 2026
Adjusted price
+26.89% total return, past year
Key statistics
- Net assets
- $11.3B
- Expense ratio
- 1.85%
- Share classes
- 3
- 52-week range
- $9.49$12.81
- From all-time high
- −42.41%
- Max drawdown
- −58.63%
- Volatility
- 23.90%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 1.04
Returns
Total
- 1M
- −2.7%
- YTD
- +20.4%
- 1Y
- +26.9%
Per year
- 3Y
- +25.6%
- 5Y
- +17.4%
- 10Y
- +15.2%
- 20Y
- +11.5%
- Since 1999
- +11.5%
Fund facts
As of Jul 31, 2026- Holdings
- 107
- Top 10 holdings
- 26.3%
- Stocks
- 96.0%
- Cash
- 9.2%
Sectors
- Information Technology
- 23.8%
- Industrials
- 16.9%
- Financials
- 14.4%
- Energy
- 14.0%
- Health Care
- 9.3%
- Other
- 17.7%
Annual returns
1999 from Jun 21 · 2026 through Oct 2