Invesco Small Cap Value Fund R6 (SMVSX)
35.44
-0.64
(-1.77%)
USD |
Jun 10 2026
SMVSX 1 Year Total Returns (Daily): 49.98% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 49.98% |
| June 09, 2026 | 53.05% |
| June 08, 2026 | 55.25% |
| June 05, 2026 | 54.34% |
| June 04, 2026 | 63.28% |
| June 03, 2026 | 61.89% |
| June 02, 2026 | 65.68% |
| June 01, 2026 | 59.77% |
| May 29, 2026 | 57.78% |
| May 28, 2026 | 58.78% |
| May 27, 2026 | 56.76% |
| May 26, 2026 | 61.91% |
| May 22, 2026 | 58.65% |
| May 21, 2026 | 56.45% |
| May 20, 2026 | 51.42% |
| May 19, 2026 | 48.34% |
| May 18, 2026 | 49.73% |
| May 15, 2026 | 51.45% |
| May 14, 2026 | 53.87% |
| May 13, 2026 | 52.63% |
| May 12, 2026 | 52.88% |
| May 11, 2026 | 60.00% |
| May 08, 2026 | 58.27% |
| May 07, 2026 | 59.85% |
| May 06, 2026 | 64.18% |
| Date | Value |
|---|---|
| May 05, 2026 | 61.95% |
| May 04, 2026 | 58.04% |
| May 01, 2026 | 61.80% |
| April 30, 2026 | 62.59% |
| April 29, 2026 | 57.40% |
| April 28, 2026 | 56.06% |
| April 27, 2026 | 60.42% |
| April 24, 2026 | 60.41% |
| April 23, 2026 | 63.06% |
| April 22, 2026 | 65.93% |
| April 21, 2026 | 68.68% |
| April 20, 2026 | 66.34% |
| April 17, 2026 | 65.76% |
| April 16, 2026 | 63.31% |
| April 15, 2026 | 61.08% |
| April 14, 2026 | 62.05% |
| April 13, 2026 | 63.90% |
| April 10, 2026 | 64.76% |
| April 09, 2026 | 55.51% |
| April 08, 2026 | 70.11% |
| April 07, 2026 | 61.05% |
| April 06, 2026 | 59.62% |
| April 02, 2026 | 37.13% |
| April 01, 2026 | 38.95% |
| March 31, 2026 | 37.83% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:SMVSX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:SMVSX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |