VSMIX Performance — Invesco Small Cap Value Fund, Class Y
Data updated: 2026-09-29
VSMIX returned +23.07% year to date and +41.91% over one year to Jul 2026. Annualised returns are +24.74% over 3 years and +20.10% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $194, against $145 for the category, and to $142 over one year, against $120. Volatility over the past three years was 19.58% a year. In the 12 months to Jul 2026 the fund took in a net $1.9B, and assets reached $11.11B.
VSMIX Growth of $100
What $100 invested in Invesco Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | VSMIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $142 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $194 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $250 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $387 | $212 |
VSMIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.07% |
| 1 year | +41.91% |
| 3 years (annualised) | +24.74% |
| 5 years (annualised) | +20.10% |
VSMIX Annual Returns
Calendar-year total returns of Invesco Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +23.07% |
| 2025 | +17.95% |
| 2024 | +24.81% |
| 2023 | +23.20% |
| 2022 | +4.58% |
| 2021 | +36.83% |
| 2020 | +11.15% |
| 2019 (Aug–Dec) | +9.06% |
VSMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.3% | +7.6% | −7.4% | +11.7% | +2.9% | +6.8% | −8.7% | — | — | — | — | — |
| 2025 | +4.3% | −4.4% | −5.6% | −5.4% | +5.3% | +6.9% | +2.0% | +5.0% | +2.8% | −0.8% | +4.2% | +3.4% |
| 2024 | −1.3% | +4.9% | +8.3% | −3.1% | +5.9% | −2.4% | +5.1% | −0.4% | +1.7% | 0.0% | +10.8% | −5.8% |
| 2023 | +8.8% | −1.6% | −6.8% | +0.1% | −3.8% | +11.8% | +7.0% | −0.4% | −4.0% | −5.8% | +8.1% | +10.0% |
| 2022 | −0.5% | +6.3% | +2.9% | −8.0% | +4.2% | −12.0% | +8.2% | −1.9% | −10.6% | +16.4% | +6.5% | −3.2% |
| 2021 | +0.4% | +14.6% | +7.1% | +6.9% | +3.7% | −3.0% | −3.5% | +0.2% | +1.6% | +3.9% | −4.6% | +6.1% |
| 2020 | −6.3% | −11.9% | −32.8% | +21.2% | +6.8% | +3.3% | +3.5% | +7.1% | −4.2% | +6.8% | +21.2% | +9.0% |
| 2019 | — | — | — | — | — | — | — | −6.4% | +5.7% | +0.9% | +4.8% | +4.3% |
VSMIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.58%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +11.66% (Apr 2026)
- Worst month: −8.74% (Jul 2026)
VSMIX Fund Flows
Monthly money in and out of Invesco Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9B
- 12-month gross sales (incl. reinvestments): $4.5B
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $448.9M | $267.6M | $181.3M |
| Jun 2026 | $346.7M | $289.9M | $56.8M |
| May 2026 | $318.6M | $233.2M | $85.5M |
| Apr 2026 | $413.1M | $351.9M | $61.2M |
| Mar 2026 | $391.9M | $256.9M | $135.0M |
| Feb 2026 | $509.2M | $223.3M | $285.9M |
| Jan 2026 | $405.3M | $222.8M | $182.5M |
| Dec 2025 | $801.5M | $152.6M | $648.9M |
| Nov 2025 | $197.3M | $161.4M | $36.0M |
| Oct 2025 | $219.5M | $160.3M | $59.2M |
| Sep 2025 | $197.3M | $131.9M | $65.4M |
| Aug 2025 | $204.7M | $152.0M | $52.8M |
VSMIX Assets Under Management
Net assets of Invesco Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.11B |
| 2026-04-30 | $10.75B |
| 2026-01-31 | $9.20B |
| 2025-10-31 | $7.56B |
| 2025-07-31 | $6.89B |
| 2025-04-30 | $5.90B |
| 2025-01-31 | $6.78B |
| 2024-10-31 | $5.83B |
| 2024-07-31 | $5.36B |
| 2024-04-30 | $4.56B |
| 2024-01-31 | $3.79B |
| 2023-10-31 | $2.88B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.