Invesco Small Cap Value’s talented lead manager and a robust approach make it a solid option.
Invesco Small Cap Value Fund Class R6 SMVSX
- NAV / 1-Day Return 37.50 / +0.97 %
- Total Assets 11.7B
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 0.43%
- Turnover 52%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Coherent Corp | 4.13 | 444M | Technology |
MKS Inc | 3.03 | 325M | Technology |
Rambus Inc | 2.99 | 322M | Technology |
Entegris Inc | 2.61 | 281M | Technology |
Globe Life Inc | 2.03 | 219M | Financial Services |
Allegro Microsystems Inc Ordinary Shares | 2.00 | 215M | Technology |
Western Alliance Bancorp | 1.97 | 212M | Financial Services |
Element Solutions Inc | 1.95 | 209M | Basic Materials |
Usd/Eur Cfwd2026529 | 1.87 | 201M | Cash and Equivalents |
Ovintiv Inc | 1.81 | 195M | Energy |
United States