Invesco Small Cap Value Y VSMIX

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34.01 USD -0.22 (-0.64%)

At closeNov 3, 2026, 8:04 PM EST

Day range unavailable

26.91 52-week range 37.88
YTD
+21.08%
1 year
+20.35%
YTD return
+21.08%
1-year return
+20.35%
Previous close
34.23
52-week range
26.91 – 37.88

3M -1.08 (-3.06%)

3436Aug 11Aug 28Sep 17Oct 6Oct 2334.23

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
27.98
200-day average
25.81

About Invesco Small Cap Value Y

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It focuses on equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.

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