Morningstar

Invesco Small Cap Value Fund Class C VSMCX

Medalist Rating as of Aug 10, 2026 See Invesco Investment Hub

Strategy

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization value companies, and in derivatives and other instruments that have economic characteristics similar to such securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VSMIX	Invesco Small Cap Value Fund Class Y	Institutional	Limited			Aug 12, 2005	$6.13B	0.820%	Below Average	$1,000	$263.42M
VSCAX	Invesco Small Cap Value Fund Class A	Front Load	Limited			Jun 21, 1999	$1.33B	1.070%	Low	$1,000	−$105.88M
VSMCX	Invesco Small Cap Value Fund Class C	Level Load	Limited			Jun 21, 1999	$43.64M	1.820%	Below Average	$1,000	−$7.31M
SMVSX	Invesco Small Cap Value Fund Class R6	Retirement, Large	Limited			Feb 7, 2017	$3.14B	0.700%	Below Average	$1M	$784.87M
VSRAX	Invesco Small Cap Value Fund Class R	Retirement, Medium	Limited			Apr 17, 2020	$34.84M	1.320%	Below Average	$1,000	−$2.40M

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