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Invesco Small Cap Value Fund Class Y (VSMIX)

US Funds

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25.75 +0.28 +1.10%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.81B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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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 %
Dec 20, 2024	25.75	25.75	25.75	25.75	1.10%
Dec 19, 2024	25.47	25.47	25.47	25.47	-0.20%
Dec 18, 2024	25.52	25.52	25.52	25.52	-3.88%
Dec 17, 2024	26.55	26.55	26.55	26.55	-1.52%
Dec 16, 2024	26.96	26.96	26.96	26.96	-6.52%
Dec 13, 2024	28.84	28.84	28.84	28.84	-0.31%
Dec 12, 2024	28.93	28.93	28.93	28.93	-0.92%
Dec 11, 2024	29.20	29.20	29.20	29.20	1.42%
Dec 10, 2024	28.79	28.79	28.79	28.79	-1.00%
Dec 09, 2024	29.08	29.08	29.08	29.08	-0.95%
Dec 06, 2024	29.36	29.36	29.36	29.36	-0.03%
Dec 05, 2024	29.37	29.37	29.37	29.37	-0.78%
Dec 04, 2024	29.60	29.60	29.60	29.60	0.54%
Dec 03, 2024	29.44	29.44	29.44	29.44	0.27%
Dec 02, 2024	29.36	29.36	29.36	29.36	-0.17%
Nov 29, 2024	29.41	29.41	29.41	29.41	0.72%
Nov 27, 2024	29.20	29.20	29.20	29.20	-0.48%
Nov 26, 2024	29.34	29.34	29.34	29.34	-0.41%
Nov 25, 2024	29.46	29.46	29.46	29.46	0.31%

Highest: 29.60

Lowest: 25.47

Difference: 4.13

Average: 28.40

Change %: -12.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SmallCapV.	25.75	+0.28	+1.10%