Invesco Small Cap Value Fund Class R6
SMVSX
NASDAQ
| Weiss Ratings | SMVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMVSX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jonathan Edwards (15), Jonathan Mueller (15) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SMVSX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Small Cap Value Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 07, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.62% | |||
| Dividend | SMVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | SMVSX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 98.42% | |||
| U.S. Stock | 80.73% | |||
| Non-U.S. Stock | 17.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 6.55% | |||
| 60-Day Total Return | 7.53% | |||
| 90-Day Total Return | 20.72% | |||
| Year to Date Total Return | 3.09% | |||
| 1-Year Total Return | 10.02% | |||
| 2-Year Total Return | 41.42% | |||
| 3-Year Total Return | 83.69% | |||
| 5-Year Total Return | 231.37% | |||
| Price | SMVSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMVSX-NASDAQ | Click to Compare |
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| Nav | $26.97 | |||
| 1-Month Low NAV | $25.32 | |||
| 1-Month High NAV | $27.06 | |||
| 52-Week Low NAV | $20.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.94 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SMVSX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 22.16 | |||
| Balance Sheet | SMVSX-NASDAQ | Click to Compare |
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| Total Assets | 6.80B | |||
| Operating Ratios | SMVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 52.00% | |||
| Performance | SMVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.03% | |||
| Last Bear Market Total Return | -15.63% | |||