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Invesco Small Cap Value Fund Class Y (VSMIX)

US Funds

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28.73 +0.36 +1.27%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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VSMIX Historical Data

Get free historical data for VSMIX fund. You'll find the end of day price of the Invesco Small Cap Value Fund Class Y fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 23, 2025	28.73	28.73	28.73	28.37	1.27%
Oct 22, 2025	28.37	28.37	28.74	28.37	-1.15%
Oct 21, 2025	28.70	28.70	28.74	28.23	-0.14%
Oct 20, 2025	28.74	28.74	28.74	28.23	1.81%
Oct 17, 2025	28.23	28.23	28.73	28.23	-0.63%
Oct 16, 2025	28.41	28.41	28.73	28.41	-1.11%
Oct 15, 2025	28.73	28.73	28.73	28.37	0.74%
Oct 14, 2025	28.52	28.52	28.52	28.37	0.53%
Oct 13, 2025	28.37	28.37	28.37	28.37	3.16%
Oct 10, 2025	27.50	27.50	28.74	27.50	-4.31%
Oct 09, 2025	28.74	28.74	28.74	28.74	-1.00%
Oct 08, 2025	29.03	29.03	29.03	28.73	1.04%
Oct 07, 2025	28.73	28.73	29.18	28.73	-1.54%
Oct 06, 2025	29.18	29.18	29.18	29.08	0.34%
Oct 03, 2025	29.08	29.08	29.08	28.92	0.55%
Oct 02, 2025	28.92	28.92	28.92	28.82	0.35%
Oct 01, 2025	28.82	28.82	28.82	28.55	0.95%
Sep 30, 2025	28.55	28.55	28.55	28.48	0.11%
Sep 29, 2025	28.52	28.52	28.52	28.48	0.14%
Sep 26, 2025	28.48	28.48	28.48	28.48	1.14%
Sep 25, 2025	28.16	28.16	28.33	28.16	-0.60%
Sep 24, 2025	28.33	28.33	28.65	28.33	-0.67%

Highest: 29.18

Lowest: 27.50

Difference: 1.68

Average: 28.58

Change %: 0.74

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