Skip to Content

Invesco Small Cap Value Y VSMIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 23.71  /  +0.72 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.61%
  • Turnover 51%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis VSMIX

Will VSMIX outperform in future?

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

Invesco Small Cap Value to Close to New Investors; Ratings Unchanged

null Andrew Redden

Andrew Redden

Analyst Note

Invesco Small Cap Value will close to most new investors on April 1, 2024, while still allowing limited access to certain investor groups. Its pillar ratings and overall Morningstar Medalist Ratings remain unchanged. The move comes in response to the strategy's notable asset growth in 2022 and 2023, fueled by strong performance and considerable inflows. While the fund's $3.9 billion in assets under management as of Jan. 30, 2024, remain manageable, Invesco's decision to limit new investments reflects a prudent approach to capacity management and the protection of existing fundholders.

Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VSMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD

Usd/Eur Fwd 20220802

3.75 153.9 Mil

Coherent Corp

3.12 128.0 Mil

Lumentum Holdings Inc

3.06 125.8 Mil

Expedia Group Inc

2.81 115.7 Mil
Consumer Cyclical

Vertiv Holdings Co Class A

2.65 108.9 Mil

Vistra Corp

2.44 100.4 Mil

Leonardo SpA Az nom Post raggruppamento

2.40 98.5 Mil

Western Alliance Bancorp

2.36 96.8 Mil
Financial Services

Pinnacle Financial Partners Inc

2.26 92.8 Mil
Financial Services

Huntington Bancshares Inc

2.22 91.0 Mil
Financial Services