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Invesco Small Cap Value R6 (SMVSX)

34.85 -0.40 (-1.13%)
At close: 8:04:11 PM EDT
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  • Previous Close 35.25
  • YTD Return 18.67%
  • Expense Ratio 0.70%
  • Category Small Value
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 10.66B
  • Beta (5Y Monthly) 1.14
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.17
  • Inception Date Aug 12, 2005

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization value companies, and in derivatives and other instruments that have economic characteristics similar to such securities.

Invesco

Fund Family

Small Value

Fund Category

10.66B

Net Assets

2005-08-12

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Small Value.

YTD Return

SMVSX
18.67%
Category
26.79%

1-Year Return

SMVSX
26.82%
Category
71.02%

3-Year Return

SMVSX
25.19%
Category
9.35%

5-Year Return

SMVSX
18.95%
Category
12.17%

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