Invesco Small Cap Value Y (VSMIX)

21.33 -0.37 (-1.71%) As of 08:05AM EST. Market open.

• Previous Close: 21.70
• YTD Return: 12.98%
• Expense Ratio (net): 0.85%
• Category: Small Value
• Last Cap Gain: 5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 3.2B
• Beta (5Y Monthly): 1.01
• Yield: 0.45%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Aug 12, 2005