# Invesco Small Cap Value Y (VSMIX)

> Source: Nexqual · https://nexqual.com/VSMIX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Invesco Small Cap Value Y (VSMIX), nexqual.com/VSMIX" · informational, not investment advice.

**Price:** USD 33.9 (+0.21% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 33.83 · day 33.9–33.9 · 52w 26.91–37.88 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +27.2% vs S&P 500 +13.4%; 5Y +131.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +27.2% | +131.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +27.3% | +18.3% |
| Volatility (annualized) | 22.9% | 22.3% |
| Max drawdown | -12.3% (Jun 2026→Oct 2026) | -22.6% (Jan 2025→Mar 2025) |

## Peers
VVOIX (Invesco Value Opportunities Fun) USD 27.79 -0.00% · ACSDX (Invesco Comstock Fund Class Y) USD 34.67 +0.00% · PEIYX (Putnam Equity Income Y Shares) USD 45.56 -0.00% · LADYX (Lord Abbett Developing Growth F) USD 35.52 -0.00% · DRGVX (BNY Mellon Dynamic Value Fund C) USD 58.58 -0.00%

## More
Full page: https://nexqual.com/VSMIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt