VSMIX — Invesco Small Cap Value Fund Class Y
Invesco Small Cap Value Fund Class Y (VSMIX)
VSMIX pays a 6.53% distribution rate, annual, on a 0.85% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 6.20%. Total return is 8311.6% over the past 21 years, 7477.6 points ahead of SPY at 834.0%. Its deepest 1-year drawdown was 11.4%.
Invesco Small Cap Value Fund Class Y is a mutual fund that invests at least 80% of its assets in equity securities of small-cap companies that the fund's adviser believes are undervalued, primarily through common stock holdings. The fund provides a high current distribution rate with annual distributions and charges an expense ratio of 0.85%. It appeals to income-focused investors seeking exposure to small-cap equities at a reasonable cost.
VSMIX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 6.20%
- Issuer
- Invesco
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.85%
- Distribution rate
- 6.53%
- Distribution frequency
- Annual
- Trailing yield
- 6.53%
- Last close
- $36.70
- AUM
- $2,234,971,904
- Average volume
- 0.0
- Last dividend
- $2.3980
- Ex-dividend date
- 12/18/2025
- Beta
- 1.07
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