- Issuer
- Invesco
- Inception Date
- Feb 7, 2017
- Category
- Small Cap Value Equities
- Index Tracked
- Russell 2000 Value Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
SMVSX Performance Chart
Invesco Small Cap Value Fund Class R6 (SMVSX) is up 31.6% since the beginning of the year. SMVSX is currently trading at $37 per share. Investors who bought $1,000 worth of SMVSX shares 5 years ago would now be looking at an investment worth $2,665.
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Returns By Period
Invesco Small Cap Value Fund Class R6 (SMVSX) has returned 31.61% so far this year and 60.61% over the past 12 months.
Invesco Small Cap Value Fund Class R6
- 1D
- 2.24%
- 1M
- 4.88%
- YTD
- 31.61%
- 6M
- 29.38%
- 1Y
- 60.61%
- 3Y*
- 31.50%
- 5Y*
- 21.66%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SMVSX Monthly Returns History
Based on dividend-adjusted daily data since Feb 9, 2017, SMVSX's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +21.2%, while the worst month was Mar 2020 at -32.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SMVSX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +12.7%, while the worst single day was Mar 16, 2020 at -14.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.27% | 7.59% | -7.35% | 11.64% | 2.95% | 4.17% | 31.61% | ||||||
| 2025 | 4.28% | -4.33% | -5.63% | -5.36% | 5.32% | 6.92% | 1.94% | 5.08% | 2.77% | -0.83% | 4.26% | 3.41% | 18.12% |
| 2024 | -1.34% | 4.93% | 8.32% | -3.06% | 5.91% | -2.36% | 5.08% | -0.34% | 1.74% | -0.00% | 10.76% | -5.76% | 25.01% |
| 2023 | 8.87% | -1.59% | -6.81% | 0.16% | -3.78% | 11.78% | 7.03% | -0.36% | -3.94% | -5.81% | 8.14% | 9.95% | 23.40% |
| 2022 | -0.40% | 6.33% | 2.84% | -8.00% | 4.30% | -12.07% | 8.28% | -1.96% | -10.52% | 16.41% | 6.46% | -3.20% | 4.70% |
| 2021 | 0.41% | 14.60% | 7.06% | 6.98% | 3.71% | -2.97% | -3.51% | 0.18% | 1.61% | 3.89% | -4.61% | 6.01% | 36.84% |
Benchmark Metrics
Invesco Small Cap Value Fund Class R6 has an annualized alpha of 2.20%, beta of 1.18, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since February 09, 2017.
- This fund captured 126.19% of S&P 500 Index gains and 114.30% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.20% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.20%
- Beta
- 1.18
- R²
- 0.65
- Upside Capture
- 126.19%
- Downside Capture
- 114.30%
Expense Ratio
SMVSX has an expense ratio of 0.72%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SMVSX ranks 87 for risk / return — in the top 87% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Small Cap Value Fund Class R6 (SMVSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMVSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.37 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 5.33 | 2.78 | +2.54 |
| Martin ratioReturn relative to average drawdown | 18.58 | 12.44 | +6.14 |
Dividends
Dividend History
Invesco Small Cap Value Fund Class R6 provided a 6.49% dividend yield over the last twelve months, with an annual payout of $2.43 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.43 | $2.43 | $1.94 | $1.07 | $1.82 | $3.16 | $0.08 | $0.36 | $3.17 | $3.16 |
Dividend yield | 6.49% | 8.54% | 7.42% | 4.78% | 9.57% | 15.80% | 0.48% | 2.36% | 26.72% | 15.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Small Cap Value Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.43 | $2.43 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $1.82 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.16 | $3.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Small Cap Value Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Small Cap Value Fund Class R6 was 57.41%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Invesco Small Cap Value Fund Class R6 drawdown is 0.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -57.41%Mar 2020 | 2y 1mo | 8mo 16d | 2y 10moJan 2018 - Dec 2020 |
2025 selloff2025 | -25.23%Apr 2025 | 2mo 16d | 4mo 20d | 7mo 6dJan 2025 - Aug 2025 |
Bear market2022 | -21.61%Sep 2022 | 6mo | 3mo 19d | 9mo 19dMar 2022 - Jan 2023 |
2023 correction2023 | -15.46%Mar 2023 | 11d | 3mo 27d | 4mo 8dMar 2023 - Jul 2023 |
2024 correction2024 | -13.17%Aug 2024 | 21d | 1mo 28d | 2mo 19dJul 2024 - Oct 2024 |
Drawdown Indicators
| SMVSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.41% | -56.78% | -0.63% |
Max Drawdown (1Y)Largest decline over 1 year | -11.39% | -9.10% | -2.29% |
Max Drawdown (3Y)Largest decline over 3 years | -25.23% | -18.90% | -6.33% |
Max Drawdown (5Y)Largest decline over 5 years | -25.23% | -25.43% | +0.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.35% | -1.80% | +1.45% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -10.71% | +2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.03% | +1.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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