Invesco Small Cap Value FundVSMIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$10.8B
Expense ratio
0.85%
1-year return
+37.2%
3 years, a year
+25.5%
5 years, a year
+20.4%
Holdings
110
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COHR Coherent Corp. | 4.13% |
| Invesco Private Prime Fund | 3.35% |
| MKSI MKS Inc. | 3.02% |
| RMBS Rambus Inc. | 2.99% |
| ENTG Entegris, Inc. | 2.61% |
| GL Globe Life Inc. | 2.03% |
| ALGM Allegro Microsystems, Inc. | 2.00% |
| WAL Western Alliance Bancorporation | 1.97% |
| ESI Element Solutions Inc. | 1.95% |
| OVV Ovintiv Inc. | 1.81% |
More on VSMIX.
- VSMIX overview
- VSMIX holdings
- VSMIX risk
- VSMIX costs
- VSMIX money in and out
- VSMIX share classes
- Compare VSMIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.