Invesco Small Cap Value Y (VSMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 25.24 |
| YTD return | 12.35% |
| Expense ratio (net) | 0.85% |
| Category | Small Value |
| Last cap gain | 5.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 4.94B |
| Beta (5Y monthly) | 0.97 |
| Yield | 0.60% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.16 |
| Average for category | N/A |
| Inception date | 17 Apr 2020 |
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