SMVSX Mutual Fund

NAV$34.42

TER0.70%

Holdings105

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SMVSX Mutual Fund

NAV$34.42

Invesco Small Cap Value Fund Cl R6

TER0.70%

Holdings105

See how much of SMVSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMVSX NAV Chart

Period	SMVSX return
Latest NAV	$34.42
1 month	-5.06%
3 months	-12.06%
6 months	+7.97%
Year to date	+16.26%
1 year	+36.86%
3 years	+33.74%
5 years	+30.73%
10 years	+17.27%

SMVSX Mutual Fund Price Chart

SMVSX NAV chart displays historical price data and trading volume. Year-to-date, SMVSX has returned 16.26%. The current price is $34.42.

SMVSX price history helps investors identify trends and make informed decisions. SMVSX returns break the record out by period. SMVSX vs another fund lets you evaluate against similar funds.