Morningstar

Invesco Small Cap Value Fund Class R6 SMVSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 34.05  /  +0.89 %
  • Total Assets 10.7B
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 0.46%
  • Turnover 79%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SMVSX

Will SMVSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMVSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMVSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A bold approach that has produced outstanding results.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Invesco Small Cap Value makes a strong case for itself, though a recent blip shows that it’s not as foolproof as it might appear.

by Gregg Wolper
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SMVSX

More SMVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coherent Corp

3.29 365M
Technology

MKS Inc

3.07 341M
Technology

Rambus Inc

2.50 277M
Technology

Invesco Shrt-Trm Inv Treasury Instl

2.34 260M
Cash and Equivalents

Globe Life Inc

2.32 258M
Financial Services

Pinnacle Financial Partners Inc

2.27 252M
Financial Services

Integer Holdings Corp

2.25 250M
Healthcare

Entegris Inc

2.24 248M
Technology

Western Alliance Bancorp

1.88 209M
Financial Services

Penguin Solutions Inc

1.85 205M
Technology

Sponsor Center