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Invesco Small Cap Value Class Y: (MF: VSMIX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 04:38 PM ET
$30.64 USD
+0.52 (1.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.93 | 3 |
| 3 months | 6.82 | 1 |
| 6 months | 17.57 | 6 |
| 1 Year | 17.94 | 3 |
| 3 Year | 21.95 | 2 |
| 5 Year | 21.01 | 1 |
| 10 Year | 14.93 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.48 |
| Bull Market (2/09 - 3/21) | 1,247.54 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.93 |
| 5 Year | 21.01 |
| 10 Year | 14.92 |
| Since Inception | 12.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.83 | 6.53 | 10.06 | 6.82 |
| 2024 | 12.12 | 0.20 | 6.49 | 4.31 |
| 2023 | -0.21 | 7.69 | 2.36 | 12.00 |
| 2022 | 8.88 | -15.67 | -5.05 | 19.98 |
| 2021 | 23.16 | 7.60 | -1.83 | 5.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.93 | 24.81 | 23.21 | 4.59 | 36.79 | 11.14 | 32.35 | -25.11 | 18.58 | 18.61 |
| % Total Return Rel to Index | -0.28 | -0.21 | -3.03 | 22.80 | 8.11 | -7.25 | 0.86 | -20.72 | -3.21 | 6.67 |
| % Total Return Rel to Peer | 10.63 | 12.88 | 7.13 | 24.11 | 17.48 | -7.84 | 6.91 | -14.33 | 2.98 | 2.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.13 | 0.14 | 0.15 | 0.10 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.08 |
| % Yield | 0.41 | 0.49 | 0.56 | 0.47 | 0.17 | 0.37 | 0.00 | 0.00 | 0.00 | 0.39 |
| Capital Gains ($) | 2.26 | 1.77 | 0.89 | 1.70 | 3.09 | 0.00 | 0.36 | 3.16 | 3.15 | 0.32 |
| Expense Ratio | 0.82 | 0.86 | 0.84 | 0.84 | 0.87 | 0.88 | 0.87 | 0.87 | 0.85 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%