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Invesco Small Cap Value Fd Cl C: (MF: VSMCX)

(NASDAQ Mutual Funds) As of Jul 17, 2026 05:00 PM ET

$11.80 USD

-0.11 (-0.92%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 34.27 6
3 months 22.46 32
6 months 34.27 6
1 Year 57.04 5
3 Year 30.26 2
5 Year 20.24 1
10 Year 17.93 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 175.26
Bear Market (10/07 - 2/09) -46.22
Bull Market (2/09 - 3/21) 1,335.72

Load Adjusted Returns as of Jun 30, 2026

1 Year 55.46
5 Year 20.23
10 Year 17.93
Since Inception 12.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.64 22.46 NA NA
2025 -6.02 6.20 9.80 6.51
2024 11.78 0.00 6.25 3.99
2023 -0.34 7.31 2.16 11.75
2022 8.68 -15.88 -5.34 19.67
2021 22.88 7.31 -2.09 4.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 34.2716.7123.5122.103.5435.3910.1630.89-25.8217.4917.44
% Total Return Rel to Index 14.52-1.50-1.51-4.1421.756.71-8.23-0.59-21.43-4.295.50
% Total Return Rel to Peer 11.579.4111.586.0223.0616.08-8.825.46-15.051.891.49
% Perf Quintile vs Peer* 1.001.001.001.001.001.004.002.005.002.003.00
% Dividends 0.000.000.020.040.000.000.010.000.000.000.00
% Yield 0.000.000.230.000.010.000.130.000.000.000.00
Capital Gains ($) 0.002.261.770.891.703.090.000.363.163.160.32
Expense Ratio 0.001.801.861.841.841.811.841.871.861.841.86

* 1 = Top 20%, 5 = Bottom 20%