VSMCX Mutual Fund

NAV$11.43

TER1.82%

Holdings105

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VSMCX Mutual Fund

NAV$11.43

Invesco Small Cap Value Fund Class C

TER1.82%

Holdings105

See how much of VSMCX 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

VSMCX NAV Chart

Period	VSMCX return
Latest NAV	$11.43
1 month	+1.37%
3 months	-1.33%
6 months	+4.78%
Year to date	+24.11%
1 year	+35.78%
3 years	+41.94%
5 years	+39.11%
10 years	+31.66%

VSMCX Mutual Fund Price Chart

VSMCX NAV chart displays historical price data and trading volume. Year-to-date, VSMCX has returned 24.11%. The current price is $11.43.

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