VSMIX
Invesco Small Cap Value Fund Class Y
Mutual fund
$34.08+0.48 (+1.43%)Close Oct 2, 2026
Adjusted price
+28.02% total return, past year
Key statistics
- Net assets
- $11.3B
- Expense ratio
- 0.85%
- Share classes
- 3
- 52-week range
- $26.91$37.88
- From all-time high
- −10.03%
- Max drawdown
- −57.53%
- Volatility
- 26.56%
- Sharpe ratio
- 0.55
- Beta (5Y monthly)
- 1.04
Returns
Total
- 1M
- −2.6%
- YTD
- +21.3%
- 1Y
- +28.0%
Per year
- 3Y
- +26.9%
- 5Y
- +18.6%
- 10Y
- +16.4%
- 20Y
- +12.7%
- Since 2005
- +11.8%
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
2005 from Aug 12 · 2026 through Oct 2