Invesco Small Cap Value Y VSMIX · Fund Open Invesco Small Cap Value Y in new tab
Invesco Small Cap Value Y Analysis (VSMIX)
Investment Objective: Invesco Small Cap Value Y is an investment vehicle . It is currently trading at 33.91 USD.
Strategy: The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It …
Income: This is a distributing fund with a current yield of 0.38%.
Investor FAQ
Does Invesco Small Cap Value Y pay a dividend?
Yes, it pays an annual dividend of 0.13 USD (0.38% yield).
What asset class is Invesco Small Cap Value Y?
Invesco Small Cap Value Y is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It focuses on equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.
| Year | Total Dividends |
|---|---|
| ▸2026 |
2.39 USD
|
| Dec. 14, 2026 (estimated) | 2.3866 |
| ▸2025 |
2.40 USD
|
| Dec. 18, 2025 | 2.3980 |
| ▸2024 |
1.91 USD
|
| Dec. 16, 2024 | 1.9140 |
| ▸2023 |
1.05 USD
|
| Dec. 15, 2023 | 1.0450 |
| ▸2022 |
1.80 USD
|
| Dec. 16, 2022 | 1.8000 |
| ▸2021 |
3.14 USD
|
| Dec. 16, 2021 | 3.1380 |
| ▸2020 |
0.07 USD
|
| Dec. 11, 2020 | 0.0680 |
| ▸2019 |
0.36 USD
|
| Dec. 13, 2019 | 0.3620 |
| ▸2018 |
3.17 USD
|
| Dec. 14, 2018 | 3.1660 |
| ▸2017 |
3.16 USD
|
| Dec. 13, 2017 | 3.1570 |
| ▸2016 |
0.40 USD
|
| Dec. 13, 2016 | 0.4020 |
| ▸2015 |
1.82 USD
|
| Dec. 11, 2015 | 1.8200 |
| ▸2014 |
3.37 USD
|
| Dec. 12, 2014 | 3.3650 |
| ▸2013 |
1.83 USD
|
| Dec. 13, 2013 | 1.8330 |
| ▸2012 |
2.42 USD
|
| Dec. 7, 2012 | 2.4160 |
| ▸2011 |
1.12 USD
|
| Dec. 9, 2011 | 1.1220 |
| ▸2010 |
0.61 USD
|
| Dec. 10, 2010 | 0.6130 |
| ▸2009 |
0.03 USD
|
| Dec. 10, 2009 | 0.0260 |
| ▸2008 |
0.10 USD
|
| Dec. 11, 2008 | 0.0950 |
| ▸2007 |
1.64 USD
|
| Dec. 13, 2007 | 1.6370 |
| ▸2006 |
3.54 USD
|
| Dec. 15, 2006 | 3.5440 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Small Cap Value Y | Dec 18, 2025 | Paid | 2.398 USD |
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