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Invesco Small Cap Value Class Y: (MF: VSMIX)

(NASDAQ Mutual Funds) As of Jul 16, 2026 05:00 PM ET

$35.24 USD

-0.28 (-0.79%)

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 34.85 5
3 months 22.74 31
6 months 34.85 5
1 Year 58.55 4
3 Year 31.54 1
5 Year 21.44 1
10 Year 19.10 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) 1,601.58

Load Adjusted Returns as of Jun 30, 2026

1 Year 58.54
5 Year 21.43
10 Year 19.09
Since Inception 13.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.86 22.74 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 34.8517.9324.8123.214.5936.7911.1432.35-25.1118.5818.61
% Total Return Rel to Index 15.00-0.28-0.21-3.0322.808.11-7.250.86-20.72-3.216.67
% Total Return Rel to Peer 12.0610.6312.887.1324.1117.48-7.846.91-14.332.982.66
% Perf Quintile vs Peer* 1.001.001.001.001.001.004.001.005.002.003.00
% Dividends 0.000.130.140.150.100.040.060.000.000.000.08
% Yield 0.000.410.490.510.470.170.370.000.000.000.39
Capital Gains ($) 0.002.261.770.891.703.090.000.363.163.150.32
Expense Ratio 0.000.800.860.840.840.870.880.870.870.850.86

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