Invesco Small Cap Value Class Y (MF:VSMIX)

30.64 +0.52 (+1.73%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	30.12
Today's Range	26.91 - 30.64
52wk Range	20.68 - 31.51
Shares Outstanding	N/A
Dividend Yield	7.83%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+6.9%	+6.9%
1 Month	+0.9%	+0.9%
3 Month	+7.8%	+7.8%
6 Month	+15.0%	+15.0%
1 Year	+14.2%	+14.2%

Frequently Asked Questions

Is Invesco Small Cap Value Class Y publicly traded?

Yes, Invesco Small Cap Value Class Y is publicly traded.

What exchange does Invesco Small Cap Value Class Y trade on?

Invesco Small Cap Value Class Y trades on the US Mutual Funds

What is the ticker symbol for Invesco Small Cap Value Class Y?

The ticker symbol for Invesco Small Cap Value Class Y is VSMIX on the US Mutual Funds

What is the current price of Invesco Small Cap Value Class Y?

The current price of Invesco Small Cap Value Class Y is 30.64

When was Invesco Small Cap Value Class Y last traded?

The last trade of Invesco Small Cap Value Class Y was at 01/15/26 04:00 PM ET

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