VSMIX — Invesco Small Cap Value Fund
Data updated: 2026-07-13
VSMIX — Invesco Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $10.75B AUM · 0.85% expense ratio · 62.4% 1-yr return. From SEC regulatory filings.
VSMIX Fund Overview
VSMIX — Invesco Small Cap Value Fund is a US mutual fund managed by Aim Sector Funds (invesco Sector Funds), categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Sector Funds (invesco Sector Funds)
- Category: United States Mid Cap Value Equity
- Assets under management: $10.75B
- 1-year return: 62.4%
- Ticker: VSMIX
- SEC CIK: 0000725781
- SEC series ID: S000027837
- Share class ID: C000084498
VSMIX Holdings
Top 10 holdings of Invesco Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coherent Corp. | 4.13% |
| Invesco Private Prime Fund | 3.34% |
| MKS Inc. | 3.03% |
| Rambus Inc. | 2.99% |
| Entegris, Inc. | 2.61% |
| Globe Life Inc. | 2.03% |
| Allegro Microsystems, Inc. | 2.00% |
| Western Alliance Bancorporation | 1.97% |
| Element Solutions Inc. | 1.95% |
| Ovintiv Inc. | 1.81% |
VSMIX Portfolio Allocation
Asset-class allocation of Invesco Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 5.6% |
VSMIX Performance
Total returns for VSMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.7% |
| 1 year | 62.4% |
| 3 years (annualised) | 30.6% |
| 5 years (annualised) | 19.3% |
VSMIX Risk Information
Risk metrics for VSMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
VSMIX Costs and Fees
VSMIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 52%
- Brokerage commissions: 5.35 bps of average net assets (SEC N-CEN)
VSMIX Cashflows
Over the 12 months to 2026-04, Invesco Small Cap Value Fund had net inflows of $1.64B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $61.17M |
| 2026-03 | $135.05M |
| 2026-02 | $285.90M |
| 2026-01 | $182.50M |
| 2025-12 | $648.86M |
| 2025-11 | $35.96M |
VSMIX Debt Constituents
No individual debt constituents are reported in Invesco Small Cap Value Fund's latest SEC N-PORT filing.
VSMIX Prospectus and SEC Filings
Official Invesco Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.