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Invesco Small Cap Value Fd Cl C: (MF: VSMCX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$11.09 USD
-0.08 (-0.72%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.71 | 31 |
| 3 months | 14.16 | 22 |
| 6 months | 7.14 | 49 |
| 1 Year | 12.86 | 9 |
| 3 Year | 19.85 | 1 |
| 5 Year | 24.90 | 1 |
| 10 Year | 12.26 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 175.26 |
| Bear Market (10/07 - 2/09) | -46.22 |
| Bull Market (2/09 - 3/21) | 943.62 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.17 |
| 5 Year | 25.78 |
| 10 Year | 10.47 |
| Since Inception | 11.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.02 | 6.20 | NA | NA |
| 2024 | 11.78 | 0.00 | 6.25 | 3.99 |
| 2023 | -0.34 | 7.31 | 2.16 | 11.75 |
| 2022 | 8.68 | -15.88 | -5.34 | 19.67 |
| 2021 | 22.88 | 7.31 | -2.09 | 4.86 |
| 2020 | -44.71 | 33.53 | 6.08 | 40.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.71 | 23.51 | 22.10 | 3.54 | 35.39 | 10.16 | 30.89 | -25.82 | 17.49 | 17.44 | -9.53 |
| % Total Return Rel to Index | -4.07 | -1.51 | -4.14 | 21.75 | 6.71 | -8.23 | -0.59 | -21.43 | -4.29 | 5.50 | -10.91 |
| % Total Return Rel to Peer | 2.02 | 11.58 | 6.02 | 23.06 | 16.08 | -8.82 | 5.46 | -15.05 | 1.89 | 1.49 | -4.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 5.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.23 | 0.24 | 0.01 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.77 | 0.89 | 1.70 | 3.09 | 0.00 | 0.36 | 3.16 | 3.16 | 0.32 | 1.78 |
| Expense Ratio | 1.82 | 1.86 | 1.84 | 1.84 | 1.81 | 1.84 | 1.87 | 1.86 | 1.84 | 1.86 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%